Epstein Secrets

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,

ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2

t TO REVERSE ENTRY OF 08/26/2013 NW PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 0.78 EXPIRATION OF PURCHASED FX OPTION AS OF 08/26/13 (ID: XNZDPA-EW-Z) 0.028 (55,440.00) 28,880.00 (26,580.00) C (18,369.00) (18,369.00) C 3.000.000.000 Sell Option FIFO NZD PUT USD CALL FX EUROPEAN STYLE OPTI

/8 Option Buyback FIFO CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 O 1.02 Kt O 1.005 KO O 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XCADCA-FF-Z) 10,200,000.000 0.005 (49,000.00) 91,000.00 42,000.00 C Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 8/13 FIFO 24, 2013 0 .

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,

ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2