3
Shared Docs
3
Same-Page
3 / 3
Mentions
e 72, 7017 . Moevan Socurttl99 11C. /11030.91 12.7393 )VUUSI) USOARS 50453 USOZAll IJSCCIS 03342 U509_80 1577.97 9.0023 10293 4871.131 EURUSO UM/1W 1.5178 1.506 1.79/ U501PY 0301111( USOMOIC 12.740 19731 53306 • Manuel PO via .IPMe boroilnaont Dank aß of ad brtCnMBv fgAatLOiN6
rtnerships 557,001 see below JPM lading account- FTC 256,514 JPM Trading account- HAZE 100.301 Securft1es 333,397 Dividends/Interest 1,176 Apollo Distribution 276,315 Change in loan account cash spent : JEE (844,588) FTC (74,266) L. Black Fee 15,000,000 cash received BSABS mlocelloncous total 1
ril 30. 2013 CIAITIM1FX & C.onessodIty notes USOMXN USDARS MOP 12.1378 5.1875 0.9295 XAUUSO USDZAR USDCAD 1476.89 8.9747 1.0072 GBPUSD EURUSO USCITRY 13533 1.3167 1.792 Structured Nola Trade. Dale Maturity Face Amount tong Description Cost Basis (5) Market Value (51 Interest Re
w JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205,228) JPM Trading account- STC 11,500 Securities DNIdendsAnterest Apollo Distribution 1,512,840 9,796 Change In loan account 20,O30 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total
ared for Southern Financial LLC as of April 30. 2013 US 74 12.13711 XAUUSO 147609 G8PUSO 13533 LISOMY 97.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer Company SIP Ra
ow JPM Trading account- SFLLC (FTC) 1,167,557 JPM Trading account- HAZE (205228) JPM Trading account- STC 11,500 Securities DNIdendsAnterest Apollo Distribution 1,512640 9,796 Change in loan account 20,000 cash spent : JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 3
Entities connected to both EURUSO and Apollo Distribution

Jeffrey Epstein
PERSONTudor
PERSONUSONOK
ORGANIZATION
JPMorgan Chase
ORGANIZATIONButterfly Trust
ORGANIZATIONCorbin
PERSONJeffrey Epstein VI Foundation
ORGANIZATIONTUDOR FUTURES
ORGANIZATION
Glenn Dubin
PERSONLoral
ORGANIZATIONUSDNOK
ORGANIZATIONUSDTRY
ORGANIZATIONModel N Inc
ORGANIZATIONUSDARS
ORGANIZATIONAccount Position
ORGANIZATIONHeadwaten Inc
LOCATIONPomona
LOCATIONUSDKRW
ORGANIZATION
Ghislaine Maxwell
PERSONMod Inc
ORGANIZATION