Epstein Secrets

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

- 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 1,650,599.91 VALUE 11

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

T. For the Period 10/1/13 to 10/31/13 Settle Date Type Description Quantity Amount Selection Method Cost Foreign Exchange - Outflows 10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.941150000 TRADE 10/14/13 VALUE 10/22/13 (ID: OAUDPR-AA-8) 3,000,000.000 2,91

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

- SELL BUY USD SELL NZD EXCHANGE RATE .831900000 DEAL 10103/13 VALUE 10/08/13 (ID: ONZDPR-M-5) (2,000000.000) (1,683,09.88) 1,663,800.00 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

T CURRENCY TRANSACTION - BUY BUY AUD SELL (2,838.480.000) 2,838,480.00 USD EXCHANGE RATE .946160000 DEAL 1(911/13 3,000,000.00 VALUE 10/16/130D: OAUDPR-AA-8) 10/17 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (2,853000.000) 2.853.600.00 USD EXCHANGE RATE .951200000 DEAL 10/16/13 3.000.

TFLOWS Settle Date T Pe Dewiption Quantity Amount USD Currency Selection Method Local Value Gain/Loss USD Foreign Exchange • Inflows 10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (1,863,750.000) 1,891,299.88 USD CONTRACT RATE : 0.931875000 TRADE 9/27/13 2,000,000.00 VALUE 161

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

N - BUY BUY NZD SELL USD EXCHANGE RATE .843800000 DEAL 10116/13 VALUE 10/18/13 (ID: ONZDPR-M-5) 2,000,000.000 1,687,600.00 (1,687,600.00) 1022 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.943130000 TRADE 10/04/13 VALUE 10/22/13 (ID: OAUDPR-AA-8) 2000.000.000 1,941

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

ION - SELL BUY USD SELL (1,000.000.000) 838,300.00 NZD EXCHANGE RATE .836300000 DEAL OW20/13 (624.999.96) VALUE 09/25/13 (ID: ONZDPR-M-5) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (2,000.000 000) 1,860,000.00 AUD CONTRACT RATE : 0.930000000 TRADE 9/10/13 (1,863,099.87) VALUE 9

CURRENCY TRANSACTION - BUY BUY AUD SELL (1,788,740.000) 1,788,740.00 USD EXCHANGE RATE .894370000 DEAL 0829/13 2,000,000.00 VALUE 09/03/13 (ID: OAUDPR-AA•8) 9/9 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL (1,834,280.000) 1,834,280.00 USD EXCHANGE RATE .917140000 DEAL 09/04/13 2,000,00

TION - BUY BUY AUD SELL (943,130.000) 943,130.00 USD EXCHANGE RATE .943130000 DEAL 09/23/13 1,000,000.00 VALUE 09/25/13 (ID: OAUDPR-AA•8) 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (921,900.000) 931.54093 USD CONTRACT RATE :0.921900000 TRADE 9/13/13 1.000.000 00 VALUE 9/27113 (

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

ECTED BALANCE OF 35.395.828.58 AS OF 09/01/13 45.15 Settle Dateselection Tape Description OwMt Amount Method Foreign Exchange - 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) (1,78