Epstein Secrets

) USD 05Jan-2016 25.000.030.00 EUR (26.2%000.00) LSD 06-Jan-2016 25.009000.03 EUR (28.912.500 03) USD SHORT LONG SHORT LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1640 1.0500 1.1665 0.40849) 14.06 (682697) 41.05 Subtotal (11 183 351 Equity -Swap Hybr

Hybrid db Ticket Counterparty Ref. Entity Put/ Call Eipiry Date Not.Amt NotCcy NotAmt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t2,1,40,CCO 00I USD FINAtC1AL.LLC Statement ID: 182298_20151218_20151221_1 25.4000 24226206 The valuation information set forth i

) USD 064an.2016 25,000.030.03 EUR (25258,000.00) LSD 06-Jan-2016 25.00900003 EUR (28.912.5C0 03) USD SHORT LONG SHDR7 LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 4 IL (1,14899: 27 68 Subtotal Equity -Swap Hybrid db Ticket Counterp

brid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t254O000 00i USD FINANCIAL. LLC Statement ID: 182298_20151221_20151222_1 25.4000 327,33218 The valuation information set forth in

2016 25.000.030.00 EUR (26.250000.00) USD 04-Jan-2016 06-Jn-2016 25.000,000.00 EUR (28.912.5C0 03) USD SHORT LONG SHORT LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 (0 07) 1.62 (723) 5.69 Subtotal: 001 &PINY - Sly, ROM db Ticket Co

, ROM db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 5[,25300000i USD FINANCIAL. LLC Statement ID: 182298_20151228_20151229_1 22.5300 28882298 The valuation information set forth in