Epstein Secrets

entary Structured Strategies INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/O Client SWPBDR-KV-6 EUR Total Complementary Structured Strategies $2,619,873.45 $2,500,000.00 $65,894.87 $93,000.00 $3,874.50

23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E

ferred Out 11/9 Free Delivery Description INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 3000264371 1.335% REC FIXED, ANN 30/360 SWAP UNWIND - REF # 3000264371 (ID: SWPBDT-AH-4) * Transaction Market Value is representative of the prior trading day's market value.

178,907.97 Tax Cost (178,500.00) Realized JP MORGAN SECURITIES LLC ,000.00 (ID: 576434-EY-6) OPTION STRIKE 126.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NA-W) OPTION STRIKE 119.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NB-L) OPTION STRIKE 96.50 ,000 BARRELS EXPIRATION OTCBDP-JQ-R) OPTION STRIKE 80.00 ,

00% 04/16/2015 DTD 04/16/2012 4662A0-4Q-1 INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 3000264371 1.335% REC FIXED, ANN 30/360 N/O Client SWPBDT-AH-4 EUR Total Complementary Structured Strategies $2,667,212.79 $2,500,000.00 $131,615.38 $627,000.00 $3,874.5

ield 0.00 2.98% Price Quantity Hard Assets BRT CALL OPTION USD PUT OPTION EFTA01540158 STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W Estimated Value Cost 53.57 125.000 6,696.86 75,000.00 Account W23560001 Page 9 of 39 Consolidated Statement Page 12 EFTA01540159 FINANCIA