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LC. Current FX & Commodity rates USOMXN 12.7995 XAUUSO USOARS 5.2846 USD2AR USOCHF 0.9547 USDCAD 1388 09 100612 1.0368 GBN.ISD EURUSD USDTRY 1.5195 USDIPY 1.2994 USIN3RL 1.874 USDNOK 100380 2.1322 SA716 Structured Notes • Manual Pricing via 1P/Aorgan Investment Bank as of prior
19-Mar.13 HEP 9,003 Holly Energy Partners Lp USO Energy 5.32% (1163,200) 5160.101 19.Mar.13 95.50 40.03 (53,099) 20-Mar-13 MODS 900 Model N Inc USD Technology 0.00% (113,950) 518.234 20.Mar.13 15.50 20.26 14284 20-Mar-13 HE 4,000 Hawaiian Electric Inds USD Utilities 4.74% (11
1,500.000 7.500.000 10,000,000 USIDIAXN USDARS 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 Mark
Valor (5) Closing Date Entry Price (Local) Closing Price (Loral) Hod, Energy Partners 1p USD Energy 4115% 160.101 19.Mar-I3 40 80 40.03 Model N Inc USD Technology 0.00% (513,950) 518234 20-Mse13 15.50 20.26 Hawaiian Elect* Inds USD 445% (5107.000) 5107,398 20-Mar-13 26.75 26.85 5
ata. Account Position and MINI Summary rp e, ir, et fur Maze Trust as of April 30. 2013 (Open Positions) 1476.89 8.9747 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875
al) 19-Mar.13 HIP 4000 Holly Energy Patent.' Lp USD Energy 4 85% (1163.200) 1160.101 19-Mar-13 4010 40.03 ($3,099) 20.Mm-13 MODN 900 Model N Inc USD Technology 0.00% ($13,950) 118 234 20-Mar-13 15.50 20.26 94.214 20.Mar.13 HE 4.000 Hawaiian Electrk Inds USO Whim 4.30% ($107,00
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Jeffrey Epstein
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ORGANIZATIONUSDARS
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