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RS USDCH, 13.0144 5.3745 0.9453 XAMSD USOKRW USDC.AD 1200.9 1149,76 1 0479 G94115:3 URUSD us 0714 1.5218 1.3037 1 920 USIOPY VIDIRL USONOK 90.420 2.19511 5.0163 1.0 bat Date Symbol ~es • int Pe na IlloWnber Company Industry Dindind Yield Cost lam IS) Makin value (S) [nine
Franchise Tax (1,147) L Black Fee cash received BSABS 11,337 miscellaneous total Value 6/30/13 319,455,302 319,455,302 PartnershIps SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (156,728) 101,368 187,862 (276,142) (143,640) EFTA_R1_01980109 EFTA026
S USDCHF 12.1378 5.1875 0.9295 RAUUSO USDKRW USDCAD 1476.89 110128 1.0072 GBPUSO EURUSO USDTRY 1.5533 1.3167 1.792 USD/r1 US06111. USONOK 97440 2.0013 5.7694 • Intrada MO via Blembe Issue SAP Rating Currency yr..mi Cott (SI Market Oak,. IC) lob,: mt Accrued IST Yield to VVe
,360,678 JP Masan Tradirop ACCOUN 49629787 70.797.344 J P Morgan- Strout:es 9,264.361 16774199 Other Bank Accost 26,945 26,945 INVESTMENTS TUDOR FUTURES 13,693,889 13,100.259 12,579990 4.14% -433% HIGHBRIDGE CAPITAL 18,952.160 18,919,941 18.624.993 1.58% -017% BEAR STEARNS Asa Baud Securit
MARS USDOIF 12.1375 5.1175 0.9295 NAUIND ~KIM USDCAP 1476.89 1101.28 1.0072 OPUSES EURUSD "sent 13533 USDA"( 1_3167 USOBRI. 1.792 USONOK 97.440 2.0213 5.7694 esta • Intrad Prin vla BYwmbn Trade Dat. Symbol Shares Company Currency Dunde nd Industry Yield Cod Basis IS) M
: JEE (2,212,237) STC (83,790) cash received BSABS 12,224 miscellaneous total 314,068,743 Value 4/30/13 314,068,743 Partnerships SFLLC TUDOR FUTURES SFLLC HIGHBRIDGE CAPITAL Haze HIGHBRIDGE CAPITAL Haze KING STREET (593,630) (32,219) (59,662) 375,337 (310,174) EFTA_R1_01956149 EFTA026
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Jeffrey Epstein
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PERSONButterfly Trust
ORGANIZATIONTudor
PERSONApollo Distribution
ORGANIZATIONEURUSO
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ORGANIZATIONInvestment American Yacht Harbor
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LOCATIONMy Financial Inc
ORGANIZATIONUSDTRY
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