Epstein Secrets

Original Cost Accrued Interest Complementary Structured Strategies JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 096. KJ a 94 KO Q101 XJPYCA-UW-Z 0.01 (475,000,CC0.00 ) (65,363.53) (71,250.00) 5,886.47 JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06 2014 Q95. KO@ 99 35 XJPYCA-VC-Z 0

000.77 XNZDCA-DE-Z 0.18 (2,000,000.00) (3,170.30) (15,280.00) 12,109.70 NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 0.8 K000.84 XNZDPA-EV-Z 3.40 (3,000,000.00) (102,125.38) (43,320.00) (58,805.38) Total Complementary Structured Strategies (8378,777.13) (6488,402.00) 8109,824.87

STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB-GD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 K

9/11 9/19 9/23 Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT FIFO 24, 2013 @ .8 KO @ 0.84 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-EV-Z) Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 23, 2014 @ .79 KI @ 0.75 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-FA-Z) To

STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Page 8 of 37 0.01 (475,000,000.00 ) (52,600.74) (71,250.00) 18,649.26 0.54 (3,000,000.00 ) (16,188.63) (33,860.64) 17,672.01 3.28 (3,000

9/11 9/19 9/23 Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT FIFO 24, 2013 @ .8 KO @ 0.84 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-EV-Z) Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 23, 2014 @ .79 KI @ 0.75 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-FA-Z) To