Epstein Secrets

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roducts and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SVC. I.P. Morgan Securities LLC is an affiliate of (.P.Morgan Chase Bank, NA and other affiliates glob.* as local legislation Bernie FDIC insurance and dornestk deposit preference are not applicable to deposit, or other

Banc. NA "ION Parisbranch. which bregulated by the french banking authorities Autoriti de Contrele Prudentiel and /tutor:tides Marches Financiers: I.P. Morgan (Suisse/ SA, regulated by the Swiss Financial Market Supervisory Authority MACS Dubai branch, regulated by the Dubai finanoal Services Authonty IM1

e or franchise tax strategy provided to such recipient by 1.P.Morgan chase a Co. and its subsidiaries. Bank products and services are offered by AP Morgan Chase Bonk. NA and its affiliate. Starnes products and services are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SVC. I.P. Morgan Securities

mmary (Open Positions) Prepared for Southern Financial LLC as of April 23, 2013 J.P. Morgan Securitin LLC, Current EX & Commodity rates USDPIDOI USDARS USOCHF 122945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRT 1.5265 1.3008 1.804 USDIPT USDBRL US

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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unities 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 US

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

7 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875 0.9295 I(AUUSO 1251)ZAR USDCAD Itructured NOW r .d. Date Maturity lace Amount 7•Arn-12 26-1un-13 3.000,000 5-Ace