Epstein Secrets

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

OTC Derivatives Position Summary Pronwo5110( Anandol tont Co. es 421 hey 26 2010 Asset Management CavostrXibatmayiel• YAGJSO 101075 MGM 12025 CANSO 14t5 SOGGY 90/13 MUSD 1555.5 2:20uS0 SLIS WOAD 02W NOW 51601 USW* 1.1566 uS061/2 11610 Lubin 4093 trICant 4635 nada O.. hsn's b

July 30. 7010 POMP* FX a Conerodity nen XAGUSD 17 955 )(.11.151) 1 101 4 GPM 13491 XiluSD 1570 MUSD 497.75 IURUSD 1.1033 USDCHr 10417 USOCAO 1.0276 AUDUSO 11905 Forward contracts Contract Spot Contract <kn.. Out Trade Date repay Sought Notional Sold Notironal Six Date Rat•

ummary 1641 531 60)6) Asset Management Prepared for Financial Trost as of Ally 30.2010 00/Pted EX •COMMOS. relef XAOJSD 1256$ XAUUSD 11813 CANSO 1.5601 1.501PY X.11.110 1510 %POW° 43733 tUtlISO l.10.13 USOO.P 1.11.000 " 4" LISOCAO 103. AUDUSO 0560 111000( Original °nomad' co

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

roup Account Position Summary LP. Morgan SecurISPS1.1.C. Pr upaad lot Finantia I $$$$$ at of Decanter 31. 2012 XAG1.51) 30 30 941./VSD I6n 3: CANSO 1.625) IJSC/1•9 O1.1S )312160 1940 XIIXISD led ' EURVID 1.3193 1.40QP CM 1.15000 091St USCSAD 0952' 41/DVS0 1 019 USDNOK S.S64I t