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

33559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN FkuroOpt 0241-2015 1037255503 FNANCIAI., LLC 04-Jan-2016 04-Jan-2016 04-Jan-2016 04-Jan-2016 063 .2016 50,00000003 EUR (52.0).000 XI) LSD 05Jan-2016 500:0030.00 EUR (58200.000

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

3559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN F,Euro0pt 0241-2015 1067255503 FNANCIAI., LLC 04-Jan-2016 04-Jen-2016 01-Jan-2016 04-Jan-2016 OSJan.2016 50,000,000.00 EUR (52.003.06000) LSD Oklan-2016 50,0:0,030.00 EUR (5826

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

559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN FkuroOpt 02.041.2015 1067255%13 FNANCIAI., LLC 04-Jan-2016 04-Jen-2016 01-Jan-2016 04-Jan-2016 06J -2016 50,003.000.00 EUR (52.003000 DO) LSD 06Jan-2016 50,020,000.00 EUR (58.26

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

3559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M.2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN FkuroOpt 0241-2015 1037255%13 FNANCIAI., LLC 04-Jan-2016 04-Jan-2016 04-Jan-2016 04-Jan-2016 06-Jan-2016 50,000.00080 EUR (52.001000 XI) LSD 06Jan-2016 500:0030.00 EUR (58200.

, ROM 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 5[,25300000i USD FINANCIAL. LLC Statement ID: 182298_20151228_20151229_1 22.5300 28882298 The valuation information set forth in

9 FINANCiAL, LLC 4971269937 SOUTHERN FxEuroOpt 024I-2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN F,Euro0pt 02.Jul-2015 1037255%13 FNANCIAI., LLC 04-Jan-2016 06-Jan-2016 50,1%0%0.03 EUR (52.00100000) LSD 04-Jan-2016 05Jan-2016 500:0030.00 EUR (58200.000 00) USD 04Jan•2016 05