Epstein Secrets

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

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

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

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

...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

4691119 MC PLAGUSO 31,14 MOM 1654.4 GIPUSO 13469 U50/16 7634 ONO 1606 )0100.60 63605 CUOMO 13507 Mao 51736 V10434 0 SOP MVO 1 OM CANSO 99/9 MO* 50414 Cp.. 0 A t sp 40.0.. p Clepa Oup DAC Deo opAy llougirs " °ficaS Sob NotiouJ A Ling 046, ". p......4 pot. °I". unpArKI