Epstein Secrets

C Derivatives Position Summary Asset Mana ement Prepared 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 4

Asset Mana ement Prepared lot Finn., Trust Co m at May 262010 OIMMt Me COMMOilylltel X&GUSD 103075 X4UUSD I 202 3 WIPUSO la4S USCOPY 9063 XPTUSD 1S46S XPOUSD 462.15 EURUSO 12297 USCG. 53083 USOCW I 1546 USOCAD MI6 CURRM 400!) MOOR 4635 IlPs Main Trade D.4 PA MuMT Plotkmal C

nt Position Summary 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( Origina

ed fat Financial roost as of July 30. 7010 Asset Management Current FX dr Canatornty rates XAGI.61:0 17%1 'MUSD IIIIIS GPM 1.5591 WWI 1641 XPTUSD 1570 3YOUSD 497.7S IURUSCs 13033 USCG) 511 910cHf 1 0417 U50CAD 1.0276 AUDV50 0901 NSO110K 10767 Find Income Trade Date Msturily S

ition Summary GI() AAA a GA ...ea.. • ...eon.° • Prep/11Pd For Financial Tr.. et of Septernber 23. 2011 Oimall1111•12•••••dity MY XAGUSD 31.14 XAUUSD 16S4.4 GIMISO 1.5461 USD1PT XPTUSD 1401 1401110 04.05 lthOUSO 1.1502 USD0.1 el... ga l 1. . ../ Close Oui Grapnel 0.0.S On. aid Geo

...eon.° • Prep/11Pd For Financial Tr.. et of Septernber 23. 2011 Oimall1111•12•••••dity MY XAGUSD 31.14 XAUUSD 16S4.4 GIMISO 1.5461 USD1PT XPTUSD 1401 1401110 04.05 lthOUSO 1.1502 USD0.1 el... ga l 1. . ../ Close Oui Grapnel 0.0.S On. aid Geout... 'USD) Trade Dale lap." Date Dir