Epstein Secrets

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Trade Date Type Quantity Per Unit Amount Proceeds Cod Reakzed Gain/Loss Settle Date Selecti

ies/Redemptions 10/10 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 10/15 FIFO 24.2014 @ .94 KI 0 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FK-Z) 5,000,000.000 0.017 (82,720.00) 48,175.00 (34,545.00) C 10/17 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB

28 Cost Summary Cash & Fixed Income 2,322,308.39 Cost Total $2,322,308.39 Account Page 3 of 36 Consolidated Statement Page 6 EFTA01594509 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Concentrated & Other Equity Beginning Market Value 1,350.00 Ending Marke

10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD

gs Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 12 Account W97565001 Page 1 of 38 Consolidated Statement Page 4 EFTA01594608 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value wi

ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI

quity Beginning Market Value 1,350.00 Ending Market Value 0.00 Change In Value (1,350.00) Current Allocation Page 4 of 35 EFTA01548119 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/1 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured St

10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD

ally, you may call 1-866-576-1300 to request a hard copy of the statement. 0000007990.15.0.15.00001.SOUTHAF.20131002 Page 1 of 37 EFTA01548033 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Account Summary Asset Allocation Equity Cash & Fixed Income Market Value Accruals Market Value with Accrual

ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI