OPTION 214W-2013 20-Nov.2014 25-Nov-2014 (1.003.0:0.00) USD 101.030.000 FY SHORT ELROPEAN CALL 101.0000 :1Y, (.117 Ii.1
FINANCIAL. LLC
SOUTHERN FXOPTION ... LONG ELROPEAN 0.000D 11,054 62
FINANCIAL, LLC
SOUTHERN FXCPTION 214W.2013 20-Nov.2014 25-Nov-2014 (21,000 CDI USD 0 SY LONG EUROPEAN 0.0000 956775
FINANCIAL, LLC
SOUTHERN ... 17.Afx.2014 21.Alx.2014 (10.020,000.03) USD 11,300,000.03 CAD SHORT ELROPEAN CALL 1.13® 6174096
FINANCIAL, LLC
Subtotal: (141 22r1 2 il
Total' 141.226.21:
Statement ID :
The valuation information
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451833.pdf
OSJan-2018 50,001,000.00 EUR (58.200.000 00) LED LONG ELROPEAN CALL 1.1640 226895
FINANCY1
/41..LLC
SOUTHERN FxEuroOpt ... SHDRT ELROPEAN PUT 1.0500 (l 505065)
FINANCIAL. LLC
SOUTHERN F,EuroCpl 02•Jul-2015 04-Jan-2016 06-Jan-2016 25.000.000.03 EUR (28.912.50100) LED LONG EUROPEAN CALL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459116.pdf
06Jan-2016 50,020,000.00 EUR (58.260.000 00) USD LONG ELROPEAN CALL 1.1840 4 IL
1037233559 FINANCIAL, LLC
497126993/ SOUTHERN FxEuroOpt 02-M-2015 01-Jan-2016 064an.2016 ... SHDR7 ELROPEAN PUT 1.0500 (1,14899:
1037255502 FNANCIAl.. LLC
497126993/ SOUTHERN FkuroOpt 02.041.2015 04-Jan-2016 06-Jan-2016 25.00900003 EUR (28.912.5C0 03) USD LONG EUROPEAN CALL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459160.pdf
06Jan-2016 50,003,000.03 EUR (58280.000 OD) USD LONG ELROPEAN CALL 1.1640 14.06
1037233559 FINANCLAL, LLC
497126993/ SOUTHERN FxEuroOpt 02-id-2015 04-Jan-2016 05Jan ... SHORT ELROPEAN PUT 1.0500 (682697)
1037255502 FINANCIAl..LLC
4971261)93/ SOUTHERN FiEuroOpt 024j1.2015 04-Jan-2016 06-Jan-2016 25.009000.03 EUR (28.912.500 03) USD LONG EUROPEAN CALL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459148.pdf
FiEuroOpt 0240015 04-Jan-2016 05Jan-2016 500:0030.00 EUR (58200.000 00) USD LONG ELROPEAN CALL 1.1840 1.62
1037233559 FINANCiAL, LLC
4971269937 SOUTHERN FxEuroOpt 024I-2015 04Jan•2016 05Jan ... SHORT ELROPEAN PUT 1.0500 (723)
1037255502 FNANCIAl.. LLC
4971261)93/ SOUTHERN F,Euro0pt 02.Jul-2015 04-Jan-2016 06-Jn-2016 25.000,000.00 EUR (28.912.5C0 03) USD LONG
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459183.pdf
06Jan-2016 50,000,000.00 EUR (58.200.000 00) USD LONG ELROPEAN CALL 1.1640 245'
FINANCIAL. LLC
SOUTHERN FxEuroOpt 024I.2015 ... SHORT ELROPEAN PUT 1.0500 (9,830075
FINANCIAL. LLC
SOUTHER/4 F€EuroClpt 02-Jul-2015 04-Jan-2016 06-Jai-2016 25.000.000.00 EUR (28.912.50100) LED LONG EUROPEAN CALL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459134.pdf