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

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.02 (4,590,000.00 ) (885.12) (58,500.00) 57,614.88 (4,500,000.00 ) (43,654.50) 43,654.50 0.01% 1 Quantity Value Adjusted Cost Original C

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

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 XGBPCA-OV-Z Account Page 6 of 23 Consolidated Statement Pa

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

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-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 FEB 06, 2014 @ .8 KO

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,

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 20

, 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

PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 3

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

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.31 (4,590,000.00 ) (14,046.67) (58,500.00) 44,453.33 (4,500,000.00 ) (43,654.50) 43,654.50 1.06 (3,000,000.00 ) (31,876.75) (35,870.21)

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

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.12 (4,590,000.00 ) (5,410.24) (58,500.00) 53,089.76 (4,500,000.00 ) (43,654.50) 43,654.50 0.09 (3,000,000.00 ) (2,565.88) (35,870.21)

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

PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z GBP CALL USD PUT FX EUROPEAN

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

EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 XGBPCA-OV-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN

/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

ZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total Settled Sales/Maturities/Redemptions $0.00 $111,180.00 $111,180.00 C 4,590,000.000 58,500.00 58,500.00 C 2,000,000.000 15,280.00 15,