Epstein Secrets

1 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 01)5. Ki 094 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 Jr( PUT 5,000,000.00 USD (ID: XJPYCA-UW-Z) (475000000.000) 71,250.00 Total Settled Securities Purchased S412900.00 Trade Date Est. Settle Date Type Description Quantity Amount Marke

ecurities Purchased 7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.785 (30915.00) 8/2 28, 2013 0 .78 (ID: XNZDPA-EW-Z) J.P.Morgan Page 11 01 14 EFTA01344353

eriod 8/1/13 to 8/31/13 Price Complementary Structured Strategies JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @

ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC

YLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 XCADCA-FF-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Account W97565001 Page 5 of 14 Consolidated Statement Page 8 0.01 (475,000,000.00 ) (67,067.03) (71,250.00) 4,182.97 0.99 EFTA01594784 (10

ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,

YLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 XCADCA-FF-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Page 5 of 14 0.01 (475,000,000.00 ) (67,067.03) (71,250.00) 4,182.97 0.99 (10,200,000.00 ) EFTA01547959 (100,480.67) (91,000.00) (9,480.

ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,

TYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 XGBPCA-OV-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z 0.01 (285,000,000.00 ) (21,272.64) (28,200.00) 6,927.36

ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC