Epstein Secrets

brid db Ticket Counterparty Ref. Entity Put/ Call E >miry Date Not.Amt Not.Ccy Not. Mu 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t 2.540CCO 00i USD FINANCIAL. LLC Statement ID: 18229820151210_2015121 1_1 25.4000 (53,439081 The valuation information set forth

Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTL£PN FkuroOpt 02-..bl.2015 1037233558 FINANCIAL, LLC 4971174987 SCUTHERN FaEuroOpt 02-Jul-2015 1037233559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN Fk

rid db Ticket Counterparty Ref. Entity Put/ Call E >miry Date Not.Amt Not.Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t2640CCO 00i USD FIRAfCIAL.LLC Statement ID: 182298_2015121 1_20151214_1 25.4000 56,771.26 The valuation information set forth in

2 Long) Short Option Style Pull Call Strike Price MTM(USD) 497117496, SOUTHERN FkuroOpt 02-Jd-2015 1067233558 FINANCIAL, LLC 49711749W SCUTHERN FiEuroOpt 02412015 1037233559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN F,Eur

Hybrid db Ticket Counterparty Ref. Entity Put/ Call Eipiry Date Not.Amt NotCcy NotAmt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t2,1,40,CCO 00I USD FINAtC1AL.LLC Statement ID: 182298_20151218_20151221_1 25.4000 24226206 The valuation information set forth i

2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SCUTI£PN ExEuroOpl 02-JA-2015 1037233558 FINANCIAL, LLC 497117498/ SCUTHERN FiEuroOpt 02-Jul-2015 1037233559 FINANCLAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-id-2015 1037255502 FINANCIAl..LLC 4971261)93/ SOUTHERN

brid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t254O000 00i USD FINANCIAL. LLC Statement ID: 182298_20151221_20151222_1 25.4000 327,33218 The valuation information set forth in

2 Long) Short Option Style Pull Call Strike Price PATM(USD) 4971174981 SOUTI£PN FkuroOpt 02-JA-2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02412015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN Fkuro

ybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 (254000000i USD FINAtCIAL.LLC Statement ID: 182298_20151224_20151228_1 25.4000 244 82298 The valuation information set forth in t

2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTI£PN FaEuroOpt 02-ad.2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02Jul-2015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M.2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN Fk