Epstein Secrets

/13 (ID: OGBPPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD EXCHANGE RATE 103.220000000 DEAL 12/18/13 VALUE 12/20/13 (ID: 0JPYPR-AA-9) Total Foreign Exchange - Outflows SECURITIES TRANSFERRED IN/OUT Notes: Settle Date Selection Method Securities Transferred Out 12/4 Free Delivery Description PETROL

rk Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

the Period 11/1/13 to 11/30/13 Market Value Receivable Trade Date Foreign Exchange Contracts JAPANESE YEN POUND STERLING US DOLLAR US DOLLAR Total Foreign Exchange Contracts Nov. 20 13 Dec. 6 13 Nov. 20 13 Dec. 6 13 JPY USD GBP USD (490,445,000.00 ) 4,904,450.00 (3,000,000.00) 4,842,000.00 100.00000

rk Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

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,

A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

, 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

Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) Total Foreign Exchange - Outflows TRADE ACTIVITY - Euro Note: Trade Date Settle Date 11/1 11/5 11/1 11/5 11/1 11/6 11/1 11/6 11/1 11/6 11/1 11/6 Type Sele

, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

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

A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

558.27) (37,400.00) 5,841.73 Market Value Receivable Trade Date Foreign Exchange Contracts JAPANESE YEN POUND STERLING US DOLLAR US DOLLAR Total Foreign Exchange Contracts Nov. 20 13 Dec. 6 13 Nov. 20 13 EFTA01548206 Dec. 6 13 JPY USD GBP USD (490,445,000.00 ) 4,904,450.00 (3,000,000.00) 4,842,00

A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

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

N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

/12/14 (ID: OJPYPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .831600000 DEAL 02/11/14 VALUE 02/12/14 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($12,947,872.65) 2,000,000.000 1,663,200.00 (1,663,200.00) 490,445,000.000 4,790,905.54 (4,790,905.54) 2,000,000.000 1,655,600.00

ank, N.A. 270 Park Avenue, New York, NY 100 - SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C

FX 1/31 Description SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD EXCHANGE RATE 102.820000000 DEAL 01/30/14 VALUE 01/31/14 (ID: OJPYPR-AA-9) Total Foreign Exchange - Outflows TRADE ACTIVITY Note: Trade Date Settle Date 1/24 1/24 ($9,466,449.69) Quantity Cost 490,445,000.000 4,769,937.76 Amount (4,76

N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team C