Epstein Secrets

by not CO 3010 Whieclan Or SOL EFTA00726997 I-GI 0 iloo9.37.37. Current Fll • Comowlety rates YAGUSD 24 745 XPTUSO 1706 WOO 09025 %MUSD XPOUSD USOCAD 1359.E 03.75 1 0193 C4PUSD 1 Wal IURUSD 1.3903 AODUSO 0 941 VIDIPT 00 39 vSCCUr all vSPIO4 Pig) s Nate Trade Date haw Dam

Position Summary KAGLIS0 24. 743 34W30 3394 600300 1.6(141 USCOPY 0339 lOPTUID MO XPOUSO 60.33 RIPIUID 1.330 USD0) HO 01000 03631 USOCAO 1010.1 AUDUSD 0384 USDNOR SINS Otsp.e..I Ono.n.al Cwt... (Ion 0.41. 2..A. re... O.I.. I.. ,, u...“... rd.t..nui C.,......,, 0.....m,o

d for Finacedel Inst Co. in al My 28, 2010 Ointelt Me 077110110111111105 XAG1151) 183875 XAUUSD 12023 GIIPUSO 1 415 1/50)PY 900 MUSD isas XPOUSD 40.15 EURUSO 12297 USCCLP 53093 050C141 115I6 USOCAP 1051$ CURR.11 1019 USp4R 4635 POWS 49101903 Conan Spot Contract Trade OPP EaPby

oncely fetes XliGlal) 113575 XOUSD 12025 GIPLSO 1415 USVPY 9043 WTUSD 1546S XIOUSCP 462.1S EURUSO 12297 US,XL• 13083 USOCIN 1.1546 USOCAO 10515 CORKS 4059 USOINR 4635 Plmed Mama Trade Oat maturay SoP &Vim] Pap.ir UAW USO Cost Fah AmiCall Duress Canary Capon Om, Out Pale

Prepared for • mancial Trust As of August 41. 7010 arrant ER • Cannedlry rates RA640 193163 1247.15 GORISO 15341 USOPY SLIP XPTuS0 1524.5 XPOUSD 502 EMUS° 1.2675 USOCLP 502.0 VSDDie 1.0151 0000 10558 AUOUSO 0.41 U501OK 6.301 FX M Trade Date fapary Date Direallen Curnoncy 1

.2010 1(1141.750 193642 X/4111.131) 1217.15 GPM 1.5345 4/50/PY OLIO )1050 15245 XPOWD S02 IURUSL, 11675 IISWG0 502.5 USIX111 20151 USOCAO 1 0655 AUDV50 0891 1/501101( 43041 Peed Incoeine n „.ii 4,40 r•<,Am<„rnt ovation Curraidy Coupon ".. °" retry heed Current Rid Gang pd

C. Propere/ Tof fornal Toot as of Deenntret 31, 1012 cumm OM • Commodlly nen MOUW 30346 lOVJUSD 167535 067150 14253 USAPY I% 75 ~no 1549 XPOUSD 704.1 0.0050 1.3193 USDAP 4392 USD04 0,9154 USOCAO 03921 AUDuS0 '030 USDNOK 5.5640 hode Doe meturity SAP *non 'nu. Aitial VSO C011

OM • Commodlly nen MOUW 30346 lOVJUSD 167535 067150 14253 USAPY I% 75 ~no 1549 XPOUSD 704.1 0.0050 1.3193 USDAP 4392 USD04 0,9154 USOCAO 03921 AUDuS0 '030 USDNOK 5.5640 hode Doe meturity SAP *non 'nu. Aitial VSO C011 la. Annum toon Coup." CloovietOsve Total intenst ton A