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EFTA01457906Set 10

CALL 18.De-2015 :4,166.9',R TJ) USD (4.166.0(C) 1 0000 (45.429n FNANCLAL LLC NY-618175 SOUTHERN CALL 27.Jan ... LONG EUROPEAN CALL 1.1565 217,580.78 1037255503 FNANCLAL, LLC Subbtal: (278.63900) Statement ID: 182298_20150721_20150722_1 The valuation information set forth in this statement is provided subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457906.pdf

EFTA01458299Set 10

SOUTHERN 1.11_618753BU CALL 18-Dec-2015 :4,1661.0?: '3 USD (4.166,F02) 10000 FNANCLAL LLC NY.618176 SOUTI-ERN TWTR N CALL 27.Jan.2016 3,89662000 Lisp

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458299.pdf

EFTA01457926Set 10

250i:003000 EUR (28.912.500 00) us0 LONG EUROPEAN CALL 1.1565 32832984 1037255503 FNANCLAL, LLC Subbtal: 249.651.28 Statement ID: The valuation information set forth in this statement is provided subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457926.pdf

EFTA01404845Set 10

City / State: ABA #: 35 Cor orate Drive Burlington. MA 01803 Further credit to Intermediary Fnanclal Institution (Optional) 211381754 Account #m MIT Federal Credit Unioa Name- Ultimate Beneliaary Infonrtatioit; BaneficiavName JOSCha

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01404845.pdf

EFTA00166999Set 9

2015-02-1712p3,413w

Indicate type of business, countries of major activities, Important business partner.) Epstein began his fnanclal career In 1976 as an options trader at Bear Steams and became a partneri

https://www.justice.gov/epstein/files/DataSet%209/EFTA00166999.pdf

EFTA00791759Set 9

2016-12-0134p13,741w

Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399

https://www.justice.gov/epstein/files/DataSet%209/EFTA00791759.pdf

EFTA01458025Set 10

06Jan2016 25.000.030 CO EUR (28$12.50000) USD LONG EUROPEAN CALL 1.1565 154.968.83 1037255503 FNANCLAL, LLC Subbtal: (481.402 47) Statement ID : 182298_20150805_20150806_1 The valuation Information set forth

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458025.pdf

EFTA01457891Set 10

LONG EUROPEAN CALL 1.1565 212,783.54 FNANCLAL, LLC Subtotal: (490.58087) Statement ID : 182298_20150716_20150717_1 The valuation information set forth in this statement is provided subject lo the terns

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457891.pdf

EFTA01366481Set 10

2015-07-201p431w

Amendment #4 Page 52 of 868 *Mr d CO tdtt. Fnanclal data of TertaForm Glad. Inc has not teen preserned In tns prospectus as 4 s a newly incorporated entity

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366481.pdf

EFTA01458220Set 10

6187538U CALL 18-Dec-2015 :4,1661.0) 3:5) USD (4.166,00.0) 10000 FNANCLAL LLC NY.610176 SOUTFERN TWTR N CALL 27.Jan.2016 3,89662000 Lisp

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458220.pdf

EFTA01457857Set 10

LONG EUROPEAN CALL 1.1565 439.91023 FNANCLAL, LLC Subtotal: 303,584.18 Statement I li The valuation information set forth in this statement Is provided subject to the berms and conditions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457857.pdf

EFTA01405704Set 10

2015-07-3010p1,448w

Bank Name: Bank of America City/Stale: ABA#: 026009593 Further credit to Intermediary Fnanclal Insthution (Optional) Account #: Name: Uhrnate Benafidar InfainatiaK Benefbary Name 896039270903 Account#-. Free DeGverias Q Please deliver

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405704.pdf

EFTA01457886Set 10

LONG EUROPEAN CALL 1.1565 23983606 1037255503 FNANCLAL, LLC Subbtal: (331 857 24) Statement ID : The valuation Information set forth in this statement is provided subject b the berms and conditions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457886.pdf

EFTA01457052Set 10

CALL ll .26c /3:6 :4.166.::0.! :43:: USD (4.166,0(X1 1 C000 FNANCLAL LLC NY-618176 SOUTFERN CALL 27,lan-2016 389682000 ...I.SD

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457052.pdf

EFTA01458147Set 10

6187538U CALL 18-Dec-2015 :4,1661.03:0) USD (4.166,0(.0) 10000 FNANCLAL LLC NY.610176 SOUTFERN TWTR N CALL 27.Jan.2016 359662000 Lisp

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458147.pdf

EFTA01458138Set 10

6187538U CALL 18-Dec-2015 (4,1661.0?:3121 USD i4.166,O(k) 10000 FNANCLAL LLC tiY.618176 SOUTI-ERN TWTR N CALL 27.Jan.2016 389662000 Lisp

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458138.pdf

EFTA01458165Set 10

6187538U CALL 18.Dec-2015 (4,166.r.0 33) USD 1.4.166,06,3) 10000 FNANCLAL LLC NY-618176 SOUTI-ERN TVVTR N CALL 27.Jan

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458165.pdf

EFTA01458237Set 10

FNANCLAL LLC NY-618176 SOUTI-ERN TWTR N CALL 27.Jan-2016 3,89662000 Lisp 100.000 389662 28 1500 561065 1.100 10999496 MAACK. LLC Subtotal: 5.79250 -0Pdon Settlement Not.Ccy Not.Ccy

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01458237.pdf

EFTA01457921Set 10

LONG EUROPEAN CALL 1.1565 243.873 41 1037255503 FNANCLAL, LLC Subtotal: t l6O 141 2)D Statement ID The valuation information set forth in this statement is provided subject

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01457921.pdf

EFTA01456757Set 10

CALL 18.Dec-2015 :4 156.10.! 5:1r USD (4.1fil,CGC) 1 C000 (24.40972) FNANCLAL LLC W-618176 SOUTFERN TWTRN CALL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456757.pdf