Epstein Secrets

URRENCY TRANSACTION - BUY BUY GBP SELL 2,000,000.000 (3,196,000.00) USD EXCHANGE RATE 1.558000000 DEAL 11/01/13 3,198,000.00 VALUE 11/05(13 (ID: OGBPPR-AA-9) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL 2,000,000.000 (1,656,000.00) USD CONTRACT RATE : 0.828000000 TRADE 10/25/13

RWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,915,080.00) USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 1674,699.88 VALUE 11/08/13 (ID: OAUDPR-M-8) 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3.000600.000 (028,200.00) USD EXCHANGE RATE 1.609400000 DEAL 11,07/13 4.828 200

400.00 (1,933,400.00) 1022 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.617000000 DEAL 10/18/13 VALUE 10/22/13 (ID: OGBPPR-AA-9) 1,500,000.000 2,425,500.00 (2,425,500.00) 10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .968900000 DEAL 10/23/

599.91 (1,657,780.00) 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .966700000 DEAL 10/18/13 VALUE 10122/13 (ID: OAUDPR-M-8) 2,00=0.000 1,933,400.00 (1,933,400.00) 1022 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.617000000 DEAL 10/18

63,800.00 10/11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.606460000 TRADE 10/07/13 VALUE 10/11/13 (ID: OGBPPR-AA-9) (2,000.000.000) (3,205,800.00) 3,212,920.00 10/11 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594100000 DEAL 10

7,300.00) 829,300.00 10/16 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .941500000 DEAL 10/14/13 VALUE 10/18/13 (ID: OAUDPR-M-8) (3,000,000.000) (2,838,480.00) 2,824,500.00 10/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .952800000 DEAL

(1,885260.00) 10/22 FX Fwd Conned SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE :1.604750000 TRADE 10/04/13 VALUE 1022/13 (ID: OGBPPR-AA-9) 2,000,000.000 3,242,499.94 (3.209,500.00) 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY GBP SELL USD CONTRACT RATE : 1.612730000

480.00 (2,838,480.00) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .951200000 DEAL 10/16/13 VALUE 10/17/13 (ID: OAUDPR-M-8) 3,000,000.000 2,853,600.00 (2,853,600.00) 10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .843800000 DEAL 10

RENCY TRANSACTION - SELL BUY USD SELL (2,000.000.000) 3,200,800.00 GBP EXCHANGE RATE 1.800400000 DEAL 09120/13 (3,213.394.51) VALUE OW25/13 (ID: OGBPPR-AA-9) 9/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,000.000.000) 838,300.00 NZD EXCHANGE RATE .836300000 DEAL OW20/13 (624.999.96)

FORWARD CURRENCY CONTRACT BUY USD SELL (1,000.000.000) 943,000.00 AUD CONTRACT RATE : 0.943000000 TRADE 9/23113 (931,549.93) VALUE 9/27/13 (ID: OAUDPR-M-8) 9/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (2,700.000) 4,331.12 GBP EXCHANGE RATE 1.604120000 DEAL 09/26/13 (4,320.95) V

1,802,000.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) (1,000,000.000) (1,549,280.00) 1,559,213.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783030000

nge - Inflows 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.901000000 TRADE 8/22/13 VALUE 9/03/13 (ID: OAUDPR-M-8) (2,000,000.000) (1,788,740.00) 1,802,000.00 9/3 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.55921