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

UDPAJEZ 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 XNZDPAFAZ ONE. -2,983.51 -2,983.51 v -78,144.00 75,160A9 STYLE OPTION JAN 23, 2014 Q .79 KIS 0.75 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJFZ -4.14

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.

DPAJEZ 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 XNZDPAFAZ ONE. -2,983.51 -2,983.51 v -78,144.00 75,160A9 STYLE OPTION JAN 23, 2014 Q .79 KI 0 0.75 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJFZ 4141

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

UST COMPANY, INC WRITE - AUD N 24 2014 @ .89 KI 0 0.84 XAUDPAJFZ -5000000 SOUTHERN TRUST COMPANY, INC WRITE - NZD N 23 2014 @ .79 KI 0 0.75 XNZDPAFAZ -5000000 SOUTHERN TRUST COMPANY, INC WRITE - JPY , 2014 @ 102 KI @ 106 XJPYPBGDZ -510000000 0 000000478110245 SOUTHERN TRUST COMPANY, INC US