Epstein Secrets

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

1 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 0.01 (285,000,000.00) (21,272.64) (28,200.00) 6,927.36 NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 0 .82 1000.845K° Q0.768 XNZDC

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

ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Account W97565001 Page 2

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

ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Page 25 of 37 EFTA01548