Epstein Secrets

nge Description Security1D Quantity Price ($i%) Value ($1%) Cost ($1910) rn co US DOLLAR OUSDPRAA7 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 5,519,227.35 a§ 1.00 0.00 I. 5,519,227.35 18,696.41 1,926,644 00 a 9,393.09 a 5,519,227.35 0.00 18,698.41 RATE 1.5638330TRADE 08/21/13 VALU

SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a. 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 O .89 WINDOW RIO 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAF

1$1910) US DOLLAR OUSDPRAA7 5,519,227.35 a§ 1.00 0.00 II. 5,519,227.35 1,926,644 00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 18,696.41 9,393.09 a 18,698.41 RATE 1.5638330TRADE 08/21/13 VALUE 09/23/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a.

SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a. 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 0.89 WINDOW RIO 0 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPA

COMPANY, iiiiiiiiir00000 3500000 SOUTHERN TRUST COMPANY, INC 1 2704752.35 2704752.35 SOUTHERN TRUST COMPANY, INC RADE 08/21/13 VALUE 09/23/13 FXGBPBDLV SOUTHERN TRUST COMPANY, INC RADE 08/29/13 VALUE 09/23/13 FXUSDBMMO SOUTHERN TRUST COMPANY, INC ADE 08 29/13 VALUE 09/23/13 FXUSDBMMP SOUTHERN T

0 -198506.021 SOUTHERN TRUST COMPANY, INC WRITE - AUD PUT USD CALL FX EUROPEAN STYLE OPTION JA N 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPAJEZ -4500000 0 0 -43654.50 0 SOUTHERN TRUST COMPANY, INC WRITE - CAD CALL USD PUT FX EUROPEAN STYLE OPTION FE B 11 2014 @ 1.02 XCADCAFGZ -45900