Epstein Secrets

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 @

ND STERLING POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 29 13 Sep. 9 13 Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 28 13 Sep. 3 13

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

25/13 (ID: ONZDPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($3,040,570.00) $0.00 1,521,900.000 (1,521,900.00) (1,900,000.00) 1,615.00 Quantity 1,518,670.000 Amount USD Local Value (1,518

ion Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO 29, 2014 @ 95. KI @ 94 KO @101 REPURCHASE OF WRITTEN FX OPTION (ID: XJPYCA-UW-Z) Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA

e Date Foreign Exchange Contracts N ZEALAND DOLLAR N ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 25 13 Nov. 8 13 Oct. 28 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 25 13 Nov. 8 13 NZD USD NZD USD NZD USD GBP USD 2,000,

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

, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Market Value Receivable Trade Date Foreign Exchange Contracts POUND STERLING US DOLLAR Total Foreign Exchange Contracts Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable U

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.

25/13 (ID: ONZDPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($3,040,570.00) $0.00 1,521,900.000 (1,521,900.00) (1,900,000.00) 1,615.00 Quantity 1,518,670.000 Amount USD Local Value (1,518

ion Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO 29, 2014 @ 95. KI @ 94 KO @101 REPURCHASE OF WRITTEN FX OPTION (ID: XJPYCA-UW-Z) Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA

ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 25 13 Nov. 8 13 Oct. 28 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 31 13 Nov. 8 13 Oct. 25 13 Nov. 8 13

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

ntracts AUSTRALIA DOLLAR N ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Sep. 27 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 AUD USD NZD USD NZD

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

ND STERLING POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 29 13 Sep. 9 13 Aug. 29 13 Sep. 3 13 Aug. 22 13 Sep. 3 13 Aug. 28 13 Sep. 3 13