Epstein Secrets

l tC2Y SA1. registered in (NUM NO. 01131066 and is mtheoted and by the hasp Reacts Authority. In addition. this miter. troy be distributed by 1 P Morgan Chase Bank. NA (SWOT) Pans branch. which is regulated by the french barbels meirffiliesbalonth dr Conte. Prudent.' and Atilorne des Marches frnantien.10 Morga

s appfratiern 11/ Morgan Chase twit HA. Lcrylon bench for a <OCIY 01 the 'Chomierests and Reis 01 Stanbardized Opterns' betekt. please contact yo. AP Morgan echoer. Real estate. MOM funds, and Other µnod investments nut not be subitte for all indwatral a...custom me present significant risks, and may be

ement sod. (prat e r of me hedge fund In the US.11.Morgan MLitt. Fund o (Pinball.) be 1 'Morgan Deributron Services Inc., shah n an affiliated 1 P Morgan Chase t Co. Alf balm of 10.Motgan Chase • Co tee•ii• fess for prod6ngwairova tenon to the funds. Call 1 P./Megan Datrioutres SOPOOIS at I.B00.10. 4111 er mit v

count Position and MTM Summary (Open Positions) Proprad for SouSt.en Trat at of Ottoter 31. 2013 OMEN FX • CiMmomodIty rat44 1.902 USDIAXII MAU USDOIF II0231 14113 PSO44 X.AUUSO U10.2AR USCKAD 1323.5 100413 I043 GBNSO ItA0J18) US011ef 11.017 1 MO 1966 ilSONPY vloAc Nina 23204 SIS

filiates. Starnes products and services are offered by Mager Securities U.C, member NYSE, FNMA and SSC.. Morgan Securities LLC is an affiliate of Chase Bank, and other affiliates global/ as local legislation permib. F01C insurance and domestic deposit preference are not applicable to deposits or other o

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Group Account Position and MTM Summary (Open Positions) Prepared for Haze Trust as of April 30, 2013 tunene FX 6 Commodity ratta USEIMXN USDARS USDOIF 12.1378 5.1875 0.9295 XAUUSO USD2AR USDC-AD 1476.89 8.9747 1.0072 GBPUSD 1.5533 EURUSD 1.3167 USDTRY 1.792 USDIPY USDBRL USONO% 97

4 14% -4 33% HIGHBRCK3E CAPrTAL 18.952.160 '8,919,941 18,624,993 1 58% -0 77% BEAR STEN:NSMeet Backed Stoute; (7/31/C0 vak 331.882 331,882 J P MORGAN. Cash JP Magen Tniding AcoDunI Other Dank Accounts Aden SolutIons (al men Soultotm Trust GenaMny 8591.532 8,129.418 180,554 84:92502 6.136918

'Rust HIGHBRIDGE CAPITAL 35,095.308 35.035.646 34,404.356 1.83% -0.17% KING STREET (estmate) 24215,266 24,590.603 23,276.473 S.65% 1.55% JP Morgan Cash 28.354 28,355 JP Morgarimanageo account 22,282,685 22.077,457 TOTAL 314,146.255 314,068,743 THESE A1AOUNTS CO NOT 1NCLUDE HOUSES AIRPLANE.FD

n Positions) - • Chaim taweatmiet O000rmasusn! Prepared for Southern Financial llC as of April 30. 2011 Current IN • CwieinedIty IISDMNFE MARS USDOIF 12.1375 5.1175 0.9295 NAUIND ~KIM USDCAP 1476.89 1101.28 1.0072 OPUSES EURUSD "sent 13533 USDA"( 1_3167 USOBRI. 1.792 USONOK 97.44

n% ig entroson try innernow isni.eon•ae• nisolaisd Pen namrthsi. owl. the WO. new.. ernithoity in, setv.eibt ma ta 2010YMpr9n CN494 EFTA00727054 IPMorgan Global Investment Opportunities Group OTC Derivatives Position Summary USCOPY 9083 USI2CLP 53083 1150111* 4635 Asset Mana ement Prepared la

91114y 21 2010 • FX\CSMel6MBIF XAGUSD 183875 X..» 1202.5 GPUSD 0.145 US01Pir 9013 XPTI150 15445 PM. 462 IS CURUSD 1.2297 MOP 53013 USDOIF LIS» USDCAD 1,0518 EURRI1 4.069 uSDNR 4135 C4. 4411 3 OrigInal C0,0041 Cuntnt Trade Crate (Koury Da. PrectUn Currency 1 Type Nolkual