Epstein Secrets

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,229,986.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,333,122.01 100.00% 3,333,122.01 1.00 3,333,122.01 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,203,586.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,338,739.50 100.00% 3,338,739.50 1.00 3,338,739.50 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,223,086.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,429,584.02 100.00% 3,429,584.02 1.00 3,429,584.02 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,411,988.51 100.00% 3,411,988.51 1.00 3,411,988.51 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,340,333.02 100.00% 3,340,333.02 1.00 3,340,333.02 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,374,783.51 100.00% 3,374,783.51 1.00 3,374,783.51 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,346,695.51 100.00% 3,346,695.51 1.00 3,346,695.51 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,289,881.03 100.00% 3,289,881.03 1.00 3,289,881.03 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt USD 75,000,000.00 CNH -462,000,000.00 8/12/2014 8/12/2014 8/12/2015 Sell Put 6.

endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,305,359.03 100.00% 3,305,359.03 1.00 3,305,359.03 Held Settled Held Settled

e Trade ID CCY Prin Independent Amt Cpty Independent Amt CCY1 Notionall CCY2 Notional2 Trade Date Effective Date Maturity Date Buy/Sell Put/Call Underlier Strike Market Value CCY Market Value FxEuroOpt 833847827 EUR 10,000,000.00 USD -13,800,000.00 6/6/2014 6/6/2014 9/8/2014 Buy C

dependent Amount USD 230,152.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 63,008.03 100.00% 63,008.03 1.00 63,008.03 Held Settled Held Settled Subtotal