Epstein Secrets

USD 06-Jan-2016 25.000.000.60 EUR (26.250000 00) USD 06-Jai-2016 25.000.000.00 EUR (28.912.50100) LED SI10RT LONG SHORT LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1640 1.0500 1.1565 245' (9,830075 56 82 Subtotal Equity -Swap Hybrid db Ticket Counterp

et Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) SCUTHERN TWIR N FNANCIAL LLC CALL 27..bn-2016 389602000 USD 100 000 389662 23 3100 tZ 1917 0.015 I 464 5/ Subtotal: 1 464 57 FA • Option DealG

) 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

2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SCUTI£PN ExEuroOpl 02-JA-2015 1037233558 FINANCIAL, LLC 497117498/ SCUTHERN FiEuroOpt 02-Jul-2015 1037233559 FINANCLAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-id-2015 1037255502 FINANCIAl..LLC 4971261)93/ SOUTHERN

) 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

2 Long) Short Option Style Pull Call Strike Price PATM(USD) 4971174981 SOUTI£PN FkuroOpt 02-JA-2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02412015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN Fkuro

USD 05Jan•2016 25.000.030.60 EUR (26.250000.00) USD 06-J a1-2016 25.000000.03 EUR (28.912.5C0 00) USD SHORT LONG SHORT LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 0.00 0.00 (0.05) 0.00 Subtotal: (0 (6) NotAmt 2 Not.Ccy2 Slit. Pri

D) 497117498? 1037233558 497117498/ 1037233559 497126993/ 1037255502 4971261)93/ 1037255503 SOUTHERN FkuroOpl 02-JJI-2015 FINANCIAL, LLC SCUTHERN FiEuroOpt 02,4.2015 FINANCRL, LLC SOUTHERN FxEuroOpt 02-M-2015 FINANCIAL. LLC SOUTHER( F,Euro0pt 02-Jul-2015 FINANCIAL, LW 04-Jan-2016 0