""Quantity Local Value Local Value Local Value""

EFTA01521145Set 10

2012-03-311p182w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521145.pdf

EFTA01521188Set 10

2012-03-011p264w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD 3/27 Spot FX SPOT ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521188.pdf

EFTA01521046Set 10

2012-01-011p188w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 127 Free Delivery ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 1/17 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521046.pdf

EFTA01519874Set 10

2009-07-011p156w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 7/29 Spot FX SPOT CURRENCY ... Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519874.pdf

EFTA01520406Set 10

2010-08-011p184w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 8;20 Spot FX SPOT ... Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 8/19 8/19

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520406.pdf

EFTA01520916Set 10

2011-11-301p128w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11;16 Receipt ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520916.pdf

EFTA01521214Set 10

2012-03-011p151w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD 3/27 Spot FX SPOT ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521214.pdf

EFTA01520165Set 10

2009-12-301p145w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 1/6 Foreign Interest JP MORGAN ... Realized Date Date Type Description Quantity Local Value Local Value Local Value Gatntoss USD Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520165.pdf

EFTA01521147Set 10

2012-03-011p151w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD 3/27 Spot FX SPOT ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521147.pdf

EFTA01521124Set 10

2012-03-011p264w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD 3/27 Spot FX SPOT ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521124.pdf

EFTA01521212Set 10

2012-03-011p182w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/27 Spot FX SPOT ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521212.pdf

EFTA01521204Set 10

2012-03-011p181w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 424 Free Delivery ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaliVLoss USD Settled Sales/Maturities/Redemptions 3/19 Sale

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521204.pdf

EFTA01519845Set 10

2009-07-271p151w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 7/29 Spot FX SPOT CURRENCY ... Realized Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519845.pdf

EFTA01520892Set 10

2011-11-221p164w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11/23 Misc Receipt PERNOD ... Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520892.pdf

EFTA01521749Set 10

2013-07-011p208w

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7/16 Redemption

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01521749.pdf

EFTA01519935Set 10

2009-08-011p136w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 811 Spot FX SPOT CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519935.pdf

EFTA01519904Set 10

2009-08-011p136w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 811 Spot FX SPOT CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519904.pdf

EFTA01519906Set 10

2009-08-011p135w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 8/20 Spot FX LINKED CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519906.pdf

EFTA01519937Set 10

2009-08-011p135w

Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD 8/20 Spot FX LINKED CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01519937.pdf

EFTA01520006Set 10

2009-09-011p134w

Currency Date Type Description Quantity Local Value Local Value Local Value Gatntoss USD 9111 Spot EX LINKED CURRENCY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520006.pdf