#USDTRY
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cnzbzkrt.bsky.social
#Bist100 #Gramaltın #Usdtry

Borsa İstanbul, 2020'den beri hem gram altına hem de dolar kuruna yeniliyor. Bist'in gram altını ve doları yenebilmesi için %110 yükselmesi gerekiyor. Şu an ki şartlara göre Bist %40 iskontolu olarak fiyatlanıyor ve ucuzluk döneminde. Rotasyon yakında başlayabilir.
October 1, 2026 at 12:34 PM
canersaltik.bsky.social
#USDTRY

Dolar TL, Ekim ayı kapanışının 49.54 ile 49.78 aralığında olacağını düşünüyorum.

Dolar TL ay sonu hedeflerimiz her ay tutuyor bakalım bu ay tutacak mı?

Zaten tutmadığı zaman sıkıntı var demektir, doları tutamıyoz abi olmuştur.

*yatırım tavsiyesi değildir, eğitim tavsiyesidir.
October 1, 2026 at 7:25 AM
poyrazserok.bsky.social
$USDTRY || zamanında bir kaç yıl evvel şöyle denilmşti #DolarTL asla 20’yi aşamiyacak, tabi bunu diyenler ekonomist yazardı yüksek lisans yapmışlardı. Biz bu cahillğimizle bir kaç yıldır #dolar 20’yide , 30’uda, 40’da şimdi 49 olmuş ve 57’de aşacak diyoruz

#Borsa #fonmağdurları
September 30, 2026 at 1:29 AM
technicalanalyst.bsky.social
Weekly Key Reversals  Up last week in #EURJPY, #USDNOK, #USDTRY, #Bitcoin, #Ripple & #Solana #Coins, #NASDAQ Composite Index, #LME 3 Month #Lead, #Chicago #Soybean & #Minneapolis #Wheat #Futures! Weekly Key Reversals Down in #USDCNY, #USDCNH & #London #Cocoa #Futures!
September 20, 2026 at 5:37 PM
cnzbzkrt.bsky.social
#USDTRY
September 20, 2026 at 4:18 PM
muraterdogan1905.bsky.social
Sanırım bu hafta son kez bir yüzde 10/12 daha ineriz ondan sonra Kasım başına kadar gideriz
#bist100 usdtry
September 19, 2026 at 12:05 PM
coinlisting.bsky.social
New listing on 👉XT
Coin: #USDTRY
Pairs:
#USDTRYUSDT quote:#USDT
#newcoinlisting #crypto #cryptonews #cryptoAlerts #altcoins #bitcoin #btc #blockchain #cryptocurrency #cryptotrading
Crypto Exchange | Bitcoin Exchange | Buy/Sell Bitcoin, Ethereum, and Altcoins | XT.com
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September 18, 2026 at 6:00 AM
erhantoker.bsky.social
En son USDTRY 53, EURTRY 63 olarak güncellemişim. Bu faiz oranı ile dolar için %24 net kazanç olacak. Enflasyon karşısında TL yatırım mum gibi eriyor. Bakınız benzin fiyatı.
September 14, 2026 at 12:13 PM
mualkan.bsky.social
Tcmb yarın ppk'nda faizi arttırmalı.
#merkezbankası #bist #bist100 #döviz #usdtry #eurtry #devalüasyon
September 9, 2026 at 12:05 PM
mualkan.bsky.social
#enflasyon #cariaçık #bist #bist100 #ovp #usdtry #eurtry #döviz
September 7, 2026 at 9:57 AM
mualkan.bsky.social
Değerli tl, üretimi zorluyor.
Sanayici yakında devalüasyon ister.
Yapılmazsa dövize geçmeye başlar.
#usdtry #eurtry #bist #altın #bist100 #dolar
August 5, 2026 at 9:25 AM
muraterdogan1905.bsky.social
#alfas
Usdtry
Yüzde 10/15 arası geri çekilme durumunda 0.96 cent kesin stopla turuncuya kadar hedef alınabilir
May 30, 2026 at 1:04 PM
epsteinweb.bsky.social
EFTA01195660.jpg
#epsteinweb #efta01195660
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EFTA01195656 | EFTA01195660 As the charts below show, the extent of undervaluation (i.e. the magnitude of the model residual) is at 1y extremes for TRY and ZAR, but not for RUB. USDTRY: 3.1 3.0 2.9 2.8 2.7 2.6 2.5 2.4 2.3 2.2 2.1 2.0 To 0.100 3,33 0.000 2 -0.100 Sep Oct Nov 2014 — financial fair-value — spot Dec Jan Feb Mar Apr May 2015 Jun +/-2 std dev band — residual mean — residual Jul Aug Sep +/-2 std dev band USDZAR: EFTA01195660 Epstein Web iOS app on the App Store.
May 13, 2026 at 2:46 AM
epsteinweb.bsky.social
EFTA01195658.jpg
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EFTA01195656 | EFTA01195658 3.25 - 3.5 3.00 - - 3.0 - 2.5 2.75 - 2.0 2.50 - - 1.5 2.25 - - 1.0 - 0.5 2.00 - - 0.0 1.75 - -0.5 1.50 - /41 - -1.0 1.25 - - -1.5 2010 - 2011 2012 2013 2014 2015 USDTRY Spot, Ills —'Stretch' (Standardized residual of spot vs 200dma), rhs The stretchometer for USDZAR is at 5-yr highs, but has retraced somewhat in the last 2 days (in line with the risk-on appreciation move observed across the EMEA high-yielders). 14 - - 10 13- - 2.5 12- I - 2.0 10 - - 1.0 9- - 0.5 8- - 0.0 - -0.5 6- -1.0 2010 - 2011 2012 2013 2014 2015 USDZAR Spot, Ihs — 'Stretch' (Standardized residual of spot vs 200dma), rhs USDRUB price action is also stretched, but we are still far below the 'stretch' levels we have seen in the recent past. EFTA01195658
May 13, 2026 at 2:45 AM
epsteinweb.bsky.social
EFTA01149111.jpg
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EFTA01149102 | EFTA01149111 2011 currency forecast summary FX Pair Current Spot Dec 2011 Mar 2012 Jun 2012 Sep 2012 EURUSD 1.3657 1.38 1.38 1.40 1.42 GBPUSD 1.5591 1.59 1.58 1.58 1.60 USDJPY 76.67 75 74 73 72 USDCHF 0.909 0.93 0.94 0.94 0.95 USDCAD 1.0276 1.01 0.97 0.96 0.95 AUDUSD 0.9968 1.00 1.03 1.08 1.10 USDNOK 5.6879 5.80 5.60 5.43 5.35 USDSEK 6.6795 6.80 6.70 6.36 6.27 USDTRY 1.8348 1.83 1.77 1.75 1.73 USDPLN 3.1614 3.25 3.01 2.89 2.81 USDCZK 18.1232 18.70 18.60 17.80 17.40 USDHUF 216.6 220 215 198 196 USDZAR 7.8535 8.01 7.65 7.67 7.82 USDRUB 31.4007 32.00 30.50 29.14 29.14 USDCNY 6.3665 6.30 6.20 6.10 6.00 USDSGD 1.2834 1.25 1.20 1.16 1.15 USDKRW 1166.85 1150 1100 1051 1040 USDIDR 8960 9000 8750 8550 8500 USDINR 49.235 48.50 48.00 46.30 45.00 USDMYR 3.142 3.10 3.00 2.94 2.92 USDBRL 1.7759 1.85 1.80 1.75 1.75 USDMXN 13.3462 13.80 13.00 12.50 12.00 USDCLP 509.38 520 500 475 470 Source: J.P. Morgan Private Bank, 11 October 2011 J.P.Morgan Opinions, estimates, forecasts, and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice. We believe the information provided here is reliable but should not be assumed to be accurate or complete. The views and strategies described may not be suitable for all investors. Past performance is not an indication of future returns. Projections and forecasts are not reliable indicators of future performance and may not materialize. 9 EFTA01149111
May 10, 2026 at 8:22 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01144208.jpg
#epsteinweb #efta01144208
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EFTA01144207 | EFTA01144208 C I 0 casabas F..vNrn• cassonarsunatin Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) M. Morgan Securities LLC. Prepared for Financial Trust as of March 29. 2013 Current FX & Commodity rates USOMXN USOARS USOCHF ntemational Fined I • intraday Pricing via Bloomberg 123127 5.1213 0.949 XAUUSD USDKRW USDCAD 1597.5 111135 1.0176 GBPUSD EURUSD USDTRY Trade Date Maturity Face Amount Issue S&P Rating Currency Coupon Principal Cost (S) Market Value (S) 9-Oct-12 11.0ct-12 10-May-12 23-Jan-13 26-Jan-12 13.0ct-10 02-Nov -2017 02.Nov-2017 16.0m-2021 05-0m-2022 15-0m-2035 15-Dec-2035 500,000 1,000,000 1,500,000 12,000,000 7,500,000 10,000,000 Petrokot De Venezuela S Petroleos De Venezuela S Lloyds Tsb Bank Plc America Movil Sab De Cv Republic Of Argentina Republic Of Argentina 8. USD USD USD MXN USD APS &S00% 8500% 8875% 6.450% 0.000% 0.000% ($448250) (1897.500) (11.627.500) (11.000,417) (11.038.750) ($318.000) 1487,500 1975,000 11,1136,150 11,030,243 $423,750 515,432 • .• a • and Asset Backed Trade Date Maturity Original Face Issue S&P Rating Nest Call Date Coupon Principal Cost (SI Market Value (51 24-Jan-13 6-Feb-13 5-Nov-12 23-Aug-12 14-Nov-12 28-Nov-12 25-Aug-2029 2041m3032 25-Nov-2032 25-Aug-2033 25-Apr-2035 25-Feb.2037 9,551.000 5,701.000 1,758000 3325.000 10,000,010 8180.000 Hmbt 2004-1 IMI Sent 11 B1 Gmsl 2004-A B3 Cwhl 2003-26 B1 Inn 2005.2 IM1 Chase 2007-41 244 CCC CCC CCC CCC CCC l'T 5/2013 00/20/2013 WA 09/25/2013 04/25/2013 08/25/2024 1.104% 1.658% 5.250% 5.336% 0.849% 2.988% (1562. 7 ) (1781319) (1583.601) (11.23t224 *L165.890 152.092.809) e. BBBAWA WA 1.5199 1.2818 1.810 USD/PY USMIRL USDNOK 99.170 2.0217 58476 Entry Price (Local) Current Price (Local) MTM 88.05 89.75 108.50 105.75 13.85 12.56 97.50 97.50 122.41 105.68 5.65 0.79 167,319 6117,167 6339,905 137,355 11145,080) $.23,678 Total PruntInt (5) Entry Price (Local) Current Price (Local) MTM 1564616 1855,120 1491,061 51.068,955 51.144,948 11880398 54657 $11,261 564815 1184960 553855 1172,027 56.25 73.75 80.50 77.00 70.00 88.50 56.25 81.37 71.61 73.23 71.00 88.00 53.000 584,962 15312251 St& 192 536,913 59.816 Total ant' Accrued (SI 120,069 $39,667 1131.255 111,528 $469,920 $326,246 Yield to Worst 9.18% 9.18% 3.33% 5.68% • Manual Prici -via JPSAor • n Investment Bank Listed Preferred. Trade Date Maturity Shares Company S&P Rating Par Amount Coupon Principal Cost (S) Market Value (S) Dividends Received (5) Yield to Worst Entry Price (Local) Current Price (Loral/ MTM 18-Nov-10 9-Dec-10 15.Feb.13 22-Feb.12 15-Jan-13 23-Jan-13 3-Feb.12 9.Fels-12 17-Jan-13 24.0ct-12 7-Jan-13 14-Jan-13 5.Mar-13 12/01/2013 12/01/2013 02/01/2016 02/15/2040 01/15/2073 Perpetua Perpetua Perpetua Perpetua Perpetua Perpetua Perpetua Perpetua 8000 63,000 8000 80,000 25,000 20,000 48600 80,000 27,000 40,000 40,000 40,000 15,000 General Moton Co General Moton Co Cliffs Natural Resources Gmac Capital Trust I Nextera Energy Capital See Trust li Ally Financial Inc Ally Financial Inc Vornado Realty Trust Royal Bk Scotlnd Grp Plc Royal Bk Scotlnd Grp Plc Royal Bk Scotlnd Grp Plc Public Storage WA WA WA CCC. BBB B88CCC. CCC. 888BB BB BB BBB. $50.00 $50.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 4.75% 4.75% 7.00% 8.13% 1.00% 1.10% 8.50% 8.50% 80% 7.25% 7.25% 7.25% 5.20% (1400,000) 113.185.973) (1150.000) 151.882.800) (1625.000) (1500.000) 111.002.226) 111380.100) (1675.000) (1951.600) (1977.600) (1995.200) ($375.000) 1348520 52,705,220 1112,020 52,175,992 1619,250 $499,800 11.247,948 12.142,400 $667,170 $974,400 $974,400 $974,400 1373,800 541,008 $314,213 $1,021 $168111 $5,122 $2,338 $92,698 $156,306 $3,443 $24569 19,868 5,8,458 SO 28.83% 28.83% 19.38% 522% 5.04% 5.14% 635% 635% 5.47% 7.96% 7.46% 7.46% 5.23% 50.00 50.57 25.00 23.54 25.00 25.00 21.51 22.25 25.00 23.79 24.04 24.88 25.00 42.94 42.94 18.67 27.20 24.77 24.99 26.78 26.78 24.71 24.36 24.36 24.36 24.92 1115,972) 11166.541) ($36,959) 1459,303 (5628) 12,137 1338,420 1518,706 (54388) 147,369 18668 ($12,342) (51.200) EFTA01144208
May 10, 2026 at 5:58 PM
epsteinweb.bsky.social
Parts 1-3/3 — EFTA01144207.jpg
#epsteinweb #efta01144207
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EFTA01144207 | EFTA01144207 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) CIO aloha" lava& meat Onizareumeein M. Morgan Stark leS LLC. Prepared for Financial Trust as of March 29. 2013 Current IX & Commodity rates USOMXN LISOARS USOCHF Equity • Inuadav Pricing via Bloomberg 12.3127 5.1213 0.949 XAUUSD USDKRW USDCAD 1597.5 1111.35 1.0176 GBPUSD EURUSD USDTRY 1.5199 1.2818 1.810 USD/PY USDBRL USDNOK 94.170 2.0217 58476 Trade Date Symbol Shares Company Currency Industry Dividend Yield Cost Basis (SI Market Value (5) Entry Price (Used) Current Price (loca0 M1M 11-0l11 15-Jun-12 24-Jan-13 144eb.12 24-Oct-12 12-Jul-10 17-May-12 14feb-12 TEE TIEF ARIA ARIA DF DAG F8 BIM (1,500) (39) 9,000 7,535 25,000 50,000 17,500 2,095 Idefonica Se-Soon Ad Telefonica Sa-Spon Ad Ariad Pharmaceuticals Inc Ariad Pharmaceuticals Inc Dean Foods Co Psvrshs Db Agri Double Long Facebook Inc-A iliogen Idea Inc USO USO USO USO USO USO USO USO Communications Communications onsumer, Non.cyclie onsumer, Non.cyclie ensumer, Non.cyclie Funds Communications ensumer, Noncydie 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $30.080 5999 ($176.400) ($114.600) ($470,450) ($352.550) ($665.000) ($250,455) ($20,265) ($527) $162,720 $136,233 $453,250 $481,505 $447,650 $403,535 20.05 1732 1990 15-21 18.82 7.05 38.00 119.55 13.51 13.51 18.08 18.08 1813 9.63 25.58 192.62 19,815 ($39) ($13,680) 521,633 ($17,200) $128.955 ($217,350) $153,080 Entry Price (S) Current Price IS) MTM $100.00 $100.00 $100.00 $100.00 $110.76 $9856 $104.86 $104.92 $107,560 ($14.400) 148550 $143,688 Structured Notes • Manual Pricing via JPMorgan Investment Bank as of prior day Trade Date Maturity Face Amount Long Description Cost Basis (S) Markel Value (5) 8-Nov-12 9-Jan-13 1A-Feb-13 5-Apr-12 22-Nov-13 24-Jan-14 20-Aug-14 16-Apr-15 1,000,000 1,000,000 1,008000 1,500,000 Gs Note 11/22/13 Lnkd To Mxn Vs UW 85%Barreer. 5 tm Cpm22.9%Mxnrn Rsbc Ren Lnked To CM Vs Usd 5)(Iev- 500%Maxrtm 01/09/13 Initial Strikeh.1995 MS Market Plus MRK 08/20/14 80% EKO Barrier • 3.5% CPN, Uncapped Initial Level - 2 Mentor CLN 6.200% CPN 0416/2015 Dtd 0416/2012 (51.000,000) (51.000.000) (51000.000) (51.500.000) $1,107,560 $985,600 $1,048,550 $1,573,800 US. Fixed Income • Intrad Interest Received $0 s0 $0 $69,808 Pricin via Bloomber Trade Date Maturity Face Amount Issuer S&P Rating Next Call Date Coupon Principal Cost Market Value Total Int. Accrued Yield to Worst Entry Price Current Prue MTM 224eb.12 22.0ct.12 22.Oct-12 23.Oct-12 1.Od-12 8-Nov.12 24-Jan-13 254eb.13 IS-Jun-11 IS-Jun-11 10-Jan.11 30-Jan-12 27-Jun-12 15-Jan-2018 01-Apr-2019 15.1.4ar2019 15.1.4ar2019 01dun.2019 01dun.2019 154eb.2020 154eb.2020 Perpetual Perpetual Perpetual Perpetual Perpetual 1,008000 1,008000 400,000 600,000 1.000,000 1.000,000 1,500,000 1.000,000 2.500000 2.500000 2.000,000 3.008000 2.000.000 Nrg Energy Inc Headwaters Inc Earth/ink Inc Earth/ink Inc Kindred Healthcare Inc Kindred Healthcare Inc Servicernaster Company Senricernaster Company Ipmorgan Chase & Co Ipmorgan Chase & Co Bank Of America Corp Southern Cal Edison General (lee Car Ccuo BB. 8. 888888BBB BBB BB* 888AA N/A 04101/2015 05/15/2015 05/15/2015 06101/2014 06101/2014 02/15/2015 02/15/2015 04/30/2018 04/30/2018 05/15/2018 02(01/2022 06/5/2022 7.625% 7.625% 8.875% 8875% 8.250% 8250% 8000% 8000% 7.900% 7.900% 8.125% 6.250% 7.125% (11.001.500) (11,035.000) ($414.000) ($619,500) ($996.250) ($970.000) (11.595.625) (11,070.000) 1$Z702425) ($Z702,425) ($2,081,180) ($2.999.970) ($2,122.920) 11,126,540 11,080,000 $406000 $609000 /1,025,000 /1,025,000 11,631,250 /1,087,500 $2,888,225 $2,888,225 $2,267,650 13,353,085 $2.396.000 $84,087 $33,253 $15,482 $23,075 $40,792 $32,313 $21,667 $7,556 $353,306 $353,306 $360,660 $218229 $107,667 4.64% 5.19% 843% 8.43% 7.53% 7.53% 5.90% 5.90% 4.45% 4.45% 5.12% 4.61% 4.47% $100.15 $103.50 $103.50 $103.25 $99.63 $97.00 $106.38 $107.00 $108.10 $108.10 $104.06 $100.00 $106.15 $112.65 $10800 $101.50 $101.50 $102.50 $102.50 $108.75 $108.75 $115.53 $115.53 $113.38 $111.77 $119.80 $209,127 /78,253 /7,482 /12,575 $69,542 $87,312 $57,292 $25,056 $539,106 1539,106 $547,130 $571,344 $380,747 EFTA01144207
May 10, 2026 at 5:58 PM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01121695.jpg
#epsteinweb #efta01121695
https://epsteinweb.org
Available in the iOS app store now!
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EFTA01121695 | EFTA01121695 GI0 Global I ay.,.meal O000nualtin Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) J.P. Morgan Securities LLC. Prepared for Southern Trust as of May 31, 2013 Current FX & Commodity rates USOMXN USOARS USOCHF 12.7995 5.2846 0.9547 XAUUSO USD2AR USDCAD Structured Notes • Manual Pricing via 1P/Aorgan Investment Bank as of prior day 1388 09 100612 1.0368 GBN.ISD EURUSD USDTRY 1.5195 1.2994 1.874 USDIPY USIN3RL USDNOK 100380 2.1322 SA716 rade Date Maturity race Amount Long Description Cost Basis (S) Market Valve (S) Interest Received Entry Price 15) Current Price 15) MThl 13•Mar-13 5-Apr-13 27.Mar-14 21-Apr-19 1.000.000 1,000000 HSBC OW-Step Up 85% Barrier- 5% Cpn . 28.5% Mxrtin, Initial Strike 1.9619 HSBC BRL Step Up 85% Barrier - 5% Cpn • 28.5% Martin, Initial Strike 2.0035 (51.000,000) ($1.000.000) $916,700 $935,800 SO Se $100.00 $100.00 591.67 593.58 ($83.300) ($64.200) (52.000.000) 51,852.500 Structured Notes MTM International Fixed Income Mla (5141.500.00) • Intraday Pricing via Bbomberg Trade Date Maturity Face Amount Issue S&P Rating Currency Coupon Principal Cost (5) Market Value (S) Total Int. Accrued (S) Yield to Worst Entry Price (Local) Current Price (Local) MThl 28,Feb-13 8-Mar-13 02-Noy-2017 02-Nov-2017 1,000.000 1,000.000 Petroleos Oe Venezuela S Petroleos Cie Venezuela S (14 BL USD USD &S00% 8.500% ($1.000.000) (S985.000) $951,500 5951,500 521.250 519.591 9118% 9.118% 100.00 98.50 95.15 95.15 ($27.250) ($13.903) (51.985.000) 51.903.000 540.1517 International Fixed Income MTM !pi LO fine Repo ME /57 Derivative Alternative Other I Miscellaneous Olala $0 ($188.653) 50 5D 50 50 50 ($1 8. ) $971 (56.398) 50 50 50 50 50 ($5.927) $971 (5195.050) $0 $0 50 $0 10 15196.519) 1141.152.78) 2012 COY Open MTM Current Open MTM SO (5188.653) YTD Change in Open MTM 2013 Closed PIL (5188.653) (55,927) 13 Net Pe.fonnruce (S194.579) (02013 )21Aorgen Chase ((Co. EFTA01121695
May 10, 2026 at 3:47 AM
epsteinweb.bsky.social
EFTA01121679.jpg
#epsteinweb #efta01121679
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EFTA01121679 | EFTA01121679 GI0 Otobal loam.moat 00•30rMOH Global Investment Opportunities Group J.P. Morgan Securities LLC. Account Position and MTM Summary (Open Positions) Jr. Prepared for Southern Trust as of April 30, 2013 Current FX & Commodity rates USIDIAM USDARS USDOIF 12.1378 5.1875 0.9295 KAUUSLI USD2AR USDC-AD Structured Notes • Manual Pricing via /P/Aorgan Investment Bank as of prior day 147689 89747 1.0072 GBPUSD EURUSD USDTRY 1.5533 1.3167 1.792 USDIPY USDEIRL USDNOX 97.440 2.0013 53694 rode Date Maturity face Amount Long Description Cost Basis (5) Market value (5) Interest Received Entry Price (5) Current Price (5) MTM 13-Mar -13 S-Apr-13 27-Mar.14 21-Apeld 1,000(000 1,000(000 HSBC (Mt Step Up 85% Barrier- 5% Cpn .28.5% Marten, Initial Strike 1.9619 HSBC BRL Step Up 85% Barrier 5% Cpn 28.5% Marten, Initial Strike 2.0035 (51.000,000) (51.000,000) $967,900 59913300 $0 So $100.00 $100.00 596.79 599.85 (532.100) (51.500) (52,000.000) 51.966.400 tructured Notes MTM International Fixed Income (533,600.00) • Intraday Pricing via Bloomberg Trade Date Maturity Saco Amount Issue S&P Rating Currency Coupon Principal Cost (5) Market value (5) Total Irrt. Acaved (5) Entry Price (Local) Current Price (Local) MOM 28-Feb-13 8.Mar.13 02-Nov-2017 02-Nov-2017 1,000(000 1800000 Petroleos De Venezuela S PetroleonDeVene4uelaS Bt Bt USD USD 8300% 8300% ($1,030,000) 15985.000) $967300 $967300 $14,167 $12,278 100.00 9830 96.75 96.75 (518.333) ($5,222) (51.985.000) 51,935.000 526.444 International fixed Income MTM DV LO Pi I SP Repo SAE i ST Derivative Alternative Other IMiscellaneous Totals 50 (557,156) 50 SO 50 50 50 (557.156) $471 (56,3981 $0 te $0 $0 $0 ($5,927) $411 tS63.553) 50 50 50 50 50 (63.082) (523,555.56) 2012 EOY Open MIM Current Open MTM 50 (557.156) YTD Change in Open MTM 2013 Closed PA. (557.156) (55.927) 2013 Net Performance 1563,082) (C3 2013 »Morgan Chase A Co. EFTA01121679
May 10, 2026 at 3:46 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01121647.jpg
#epsteinweb #efta01121647
https://epsteinweb.org
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EFTA01121645 | EFTA01121647 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) G I0 Gleans] tux esculent 0.1.1.0 I . ' unities Current FX 8 Commodity rates 9-1W-13 NAIX Prepared for Southern Financial LLC as of August 30. 2013 USDIMN USDARS USOCNF 78,709.17 FerWard Contracts 1.P. Morgan Securities LLC. 13.355 5.6714 0.9306 lemorgan Value Advantage-Ins XAUUSD USDKRW USDCAD USD 1394.38 1110.04 10536 GBPUSD EURUSO USDTRY (52,000,000.01) 51,972,452 SD 1.5498 13218 2.040 USOIPY USDBRL USDNOK 98.120 2.3837 6.1207 25.4100 25.06 (127.548) Current All-in Forward MTM 93.09012 532,589 • Rates sourced intraday from Bloomberg Trade Date Value Date Sought Notional Sold Notional Fix Date Contract Spot Contract Forward Current Spot Rate 23.409.13 100ct-13 WY 468,650,000 CAD 5,000,000 6.0ct.13 9388 93.73 93.17600 I Forward Contracts MTM 532.589 FX Options • MTM Modelled via Bloomberg Trade Date Expiration Direction Currency 1 Type Currency 2 Notional Strike Currency 2 Type trithig-12 8-Aug-12 10-1un.13 10-1un.13 1O1un-13 2-Aug-13 2-Aug-13 08-Oct -13 08-Oct-13 10-Sep-13 10-Sep-13 10-Sep-13 14.Feb-14 14.Feb-14 Bought Sold Sold Bought Sold Bought Sold JPY WY WY WY WY USD USD Put Call Call Put Put Call Put 10000,000 10000,000 5.000,0120 5.000,0120 4.761,905 250,000 250,000 80.90 76.90 97.25 100.00 105.00 110.00 93.50 CAD CAD USD USD USD UNIT BARREL UNIT BARREL Call Put Put Call Call Put Call Barrier Type Exp KI*69.65 Exp KI*94.75 Exp Kb* 83.5 FX Options MTM original Premium (5) (1347.809) $347,809 Current Premium (5) (5121.500) 136500 (5562,500) $562,500 11,257,189 SO (15.430) $13,831 (SO) 5691,424 (5500,600) SSV9.381 5341.809 579,570 (5107,669) 536.500 $128,924 561,900 50 51.456.413 51.455.413 sosAoo Total Return Swaps Trade Date Effective Date Maturity Date Underlying Shares Rate Speed (bps) Notional Accrued Interest Paid Entry Price (Local) Dividends Earned Current Price (Local) MTM 18-Mar -13 18-Mar.13 20-Mar-14 Kasai Transport Egutomt 888.972 3mL 0708 11,999,999.37 (58.795) 2504.92 SO 2.699.35 1152,971 EQILO 1354,879 1225,016 FI/SP Repo MP/ ST Derivative Alternative Other l Miseellanenn Totals SS,537,241 SO (5199,825) 51,641,973 11,708085 SO SO (51,959.450) SO SO (126,348) $0 $0 57.334,268 5579,895 57,245,326 SO ($199.825) (1317,4 77) 10 10 57.307,919 2012 EDT Open MTM Current Open MTM 15,685,137 17.334,268 1fTD Change in Open MTM 2013 Closed M. 11,609,131 (126,341) 2013 Nat Perforation 11.622,702 (Q 2013 PMergan Chase 6 Co EFTA01121647 Epstein Web iOS app on the App Store.
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EFTA01121588 | EFTA01121589 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) CIO Global linntimal lannertnaitin l.P. Morgan Securities LLC. Prepared for Southern Financial LLC as of May 31, 2013 Current FX 8 Commodity rates USDMXN USDARS USDOIF narrational Fixed Income • tntra 12.7995 52846 0.9547 XAUUSO USDKRW USDCAD 1388.09 1129.64 1.0368 GBPUSD EURUSD USDTRY Maturity Face Amount Issue S&P Rating Currency Coupon Principal Cost (SI Market Value (S) Total Int. Accrued (S) 9-Oct-12 11.Oct-12 10-May-12 26-Jan.12 13-Oct-10 21-May-13 02-Nov-2017 02-Nov-2017 16.Dec-2021 15-Dec-2035 15.Dec-2035 Perpetual 500,000 1,000,000 1,500000 7,500800 10,000,000 3,000,000 Petroleo% Cie Venezuela 5 Petroleos Cie Venezuela 5 Lloyds Tsb Bank Plc Republic Of Argentina Republic Of Argentina Lbg Capital No.1 Plc 8s 8. BBBWA WA 88- USD USD USD USD ARS USD 8.500% 8.500% 9.875% 0.000% 0.000% 8.000% 15440.250) ($897.500) ($1,627,500) ($1,038.750) ($318.000) ($3247503) 1472,500 $945,000 11.843,650 $426,075 $14,492 11166,500 $27,389 $54,306 $156,766 1426,000 $326.246 $6,667 and Asset Backed LUMPY USOBRL USDNOX 100.380 2.1322 587115 via Bloom Trade Date Mort 1.5195 1.2994 1.874 • Manual Pricin- via JPM 1904 to Worst 10.07% 10.07% 2.94% 6,99% Entry Price (Local) Current Price (Local) MTh, 88.05 89.75 108.50 13.85 1236 108.25 94.50 94.50 122.91 5.68 0.14 105.55 $59,639 $101,806 $372,916 ($186,675) $22,738 (174.333) Investment Bank Trade Date Maturity Original Face Issue S&P Rating Nest Call Coate Coupon Principal Cost (SI Market Value (5) Total Pr...KrInt (SI Entry Price (Local) Current Price (Local) Nam 24-Jan.13 6.Feb-13 23-Aug-12 28-Nov.12 16.4.pr-13 30-Apr-13 25-Aug-2029 20.Dec-2032 25-Aug-2033 25-Feb-2037 25-Mar-2033 25-Apr-2033 9,551,000 5,701000 3,325000 8,180,000 4.500,000 2.726,000 /4mbt 2004-1 IMI Senn 11 81 Cwhl 2003.2681 Chase 2007-Al 2A4 Cwhl 2003-1 111 Sax 2003-10 B2 CCC CCC 1.093% 1.613% 5.338% CCC 6125/2013 6/20/2013 925/2013 825/2024 6125/2013 10/25/2013 5.750% 6.000% (5562.273) (5781.919) (51.231.222) ($2.047.809) ($1,448,803) ($1.076.783) $763,799 1745,632 $983,139 $1,961,177 11.325,453 $984,870 $27,007 $23,503 $225,460 $273,970 $127,347 155,890 56.25 73.75 77.00 88.50 9550 100.00 78.25 71.59 68.84 95.88 94.70 96.00 $228,533 ($12.784) ($22,623) $192,338 $3,996 (536.022) 8,000 63,000 6800 80,000 25,000 46,600 80,000 26,100 40,000 40,000 40,000 General Motors Co General Motors Co Cliffs Natural Resources Gmac Capital Trust I Nextera Energy Capital Ally Financial Inc All/ Financial Inc Vomado Realty Trust Royal Bk ScotInd Grp Plc Royal Bk ScatInd Grp Plc Royal Bk ScatInd Grp Plc WA WA WA CCC. Pl. 888 CCC. Pl. CCC. Pl. BBB. 88 88 88 150.00 $50.00 125.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 4.75% 4.75% 7.00% 8.13% S.00% 8.50% 8.50% 5.40% 7.25% 7.25% 7.25% ($4000001 (13,185,973) (1150.0001 ($1,082.810) (1625,000) ($1,002.226) ($1,780.010) (1652.500) (1951.600) 11977.600) (1995.200) $390,480 13,075,030 1115,140 $2,129,600 $603,750 11.251,676 12,148,800 $639,450 11,000,800 11,000,800 11,000,800 145,494 $349541 12,392 $166,563 15,122 $117,730 1199,278 $12,332 $42,292 $27,590 $26,181 50.00 50.57 25.00 2354 25.00 21.51 2225 25.00 23.79 24.44 2488 48.81 48.81 19.19 26.62 24.15 26.86 26.86 24.50 25.02 25.02 25.02 $35,974 1238,598 ($32468) 1413,363 ($16.128) $367,180 1568,078 ($718) $91,492 $50,790 $31,781 Entry Nay (Local) Current NAv (Local) MTM 20.2000 19.58 (530.693) CCC nu% Listed Preferreds 18-Nov.10 9-Dec.10 15.Feb-13 22-Feb-12 15-Jan.13 3-Feb-12 9.Feb-12 17-Jan.13 24-Oct-12 7-Jan-13 14-Jan.13 12/1/2013 12/1/2013 2/1/2016 2/15/2040 1/15/2073 Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual 9.64% 9.64% 18.54% 5.62% 521% 5.89% 5.89% 5.56% 736% 736% 736% Mutual funds and Mona Market Trade Date Symbol Units Company Currency Initial Cost (5) Market Value ($) Avg JLTSX 49504.95 Jamaican Latin America-Sel USD 11,000,000.00) $969,307 Dividends Received ($) SO EFTA01121589
May 10, 2026 at 3:41 AM
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Parts 1-3/3 — EFTA01121588.jpg
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EFTA01121588 | EFTA01121588 C I 0 Global I n• vs,.meal Oitsuanuali Current EX & Commodity rates Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Prepared for Southern Financial LLC as of Mey 31, 2013 USOMXN USDARS USOOIF 123995 52846 0.9547 • Untied XAUUSO USDKRW USDCAD 138809 1129.64 1.0368 GBPUSD EURUSD USDTRY 1.5195 12994 1.874 USCUPY USOORL USONOX 100380 2.1322 SA716 via Bloornbe Trade Date Symbol Shares Company 24 /an-13 14-Feb-12 14-Feb-12 12-Jul-10 17-May-12 23-Apr-13 28-May-13 ARIA ARIA 8118 DAG FB GE SGMO 9,000 7,535 2,095 50,000 17,500 23,000 50,000 Ariad Pharmaceuticals Inc Ariad Pharmaceuticals Inc Bingen Idec Inc Penshs Db Agri Double Long Facebook Inc-A General Electric Co Sangamo Biosciences Inc tructured Notes J.P. Morgan Securities LLC. • Manual Prici Currency Industry USD 050 050 USD USD USD msurner, Non-cyclic snsurner, Non.cycht msurner. Non.cycl Funds Communications industrial Non.cycht via WM* an Investment Bank as of Dividend Yield 0.00% 0.00% 0.00% 0.00% 0.00% 3.26% 0.00% Cost Basis (S) Market Value IS/ ($176,400) ($114,600) (5260.455) ($352.550) ($665.000) (5496.190) 15420,214) $165,060 $138,192 $497,542 $494,000 $426,090 $536,360 $400,000 Entry Price (Local) 19.60 15.21 119.55 7.05 38.00 21.53 SAO Current Price (Local) 1834 1834 237.49 9.88 24.35 23.32 8.00 MTh, ($11,340) $23,592 $247,086 $141,450 ($238.910) $41,170 ($20,214) da Trade Date Maturity Face Amount Long Description Cost Baia (S) Market Value (5) Interest Received Entry Price (5) Current Price (5) MThI 8-Nov-12 9-Jan-13 14-Feb-13 5-Apr-12 24-May-13 22-Nov-13 24-lan-14 20-Aug-14 16-Apr-15 29-Aug-14 1,000,000 1,000.000 1,000,000 1,500,000 2.000,000 Gs Note 11/22/13 Lnkd To Min Vs Usd 85%Barrier. 5% Attu Cpn-22.9%Mxrtrn Hste Ren Inked To Cnh Vs Usd SYJev- 500%lislaxrUn 01/09/13 Initial Straces6.1995 MS Market Plus MAX 08'20/1480% EKO Barrier 3.5% CM, Uncapped Initial Level - 21 Meritor CLN 6200% CPN 04/164015 Dtd 04116/2012 HS8C CBEN 829/14 80%efo barrier-4%cpn-17%Cap Initial Level:276429 (51,000,000) (51,000,000) (51,000,000) (51.504000) (52.630.003) $1,078,960 $1,022,600 $1,101,850 $1,612,500 $2,000,000 $0 $0 $0 569,888 SO $100.00 $100.00 $100.00 $100.00 5100.00 $107.90 $10226 $110.19 $107.50 $100.00 $78,960 $22,600 $101,850 $182.388 $0 ($1,035,000) ($414,000) ($619,500) ($996,250) ($970,000) (51,595,625) (51,070,000) ($300,000) (52,702.425) (52,702.425) (52,081.180) (52,999.970) ($2.122,920) ($1.400.000) $1,084,800 $408,000 $612,000 $1,067,500 $1,067,500 $1,545,000 $1,030,000 $305,625 $2,925,150 $2,925,150 $2,290,560 $3,378,540 $2,347,500 $1,400,154 $46,385 $21,596 $32,246 $55,000 $46,521 $42,333 $21,333 $3,746 5387,319 5387,319 5388,646 5250,030 5132,208 5408 5103.50 5103.50 5103.25 $99.63 $97.00 5106.38 5107.00 5100.00 5108.10 5108.10 5104.06 5100.00 5106.15 5100.00 $1011.48 $102.00 $102.00 $10875 $10875 $103.00 $103.00 $101.88 $117.01 $117.01 $114.53 $112.62 $11738 $100.01 $94185 $15,596 $24,746 $126,250 $144,021 (58.292) ($18,667) $9,371 $610,044 $610,044 $598,026 $628,570 $356,788 $562 B21,009.2951 522.387:U9 51.815.062 S Flaw Income 22-Oct-12 22.Oct-12 23-Oct,12 1.Oct-12 ft-Nov-12 20-Jan-13 25-Feb-13 3-Apr-13 15-Jun-11 15-Jun-11 10.1an.11 30.1an.12 27-lun.12 29-May-13 01-Apr-2019 15-May-2019 15-May-2019 01-Jun-2019 01-Jun-2019 IS -Feb-2020 15 -Feb-2020 10-Apr-2023 Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual U.S. Fixed Income MTM • tetrad 1,000,000 400,000 600,000 1,000,000 1,000,000 1,500000 1,000,000 300,000 2.500000 2.500,000 2.000,000 3,000,0120 1000000 1.400,003 via Bloom Headwaters Inc Earthlink Inc Earthlink Inc Kindred Healthcare Inc Kindred Healthcare Inc Servicemaster Company Servicemaster Company Barclays Bank Plc 1pinorgan Ouse & Co 1pinorgan Ouse & Co Bank 01America Corp Southern Cal Edison General Eke Cap Corp General Eke CapCorp 8. CCC. CCC. 8 8 8 888. BBB BBB 0B. 888AA 4/1/2015 5/15/2015 511512015 6/1/2014 6/1/2014 2/15.0015 2/15/2015 4110/2018 4130/2018 4130/2018 5/1512018 2/1/2022 611512022 6/1512023 7.625% 8875% 8875% 8250% 8250% 8.000% 8000% 7.750% 7.900% 7.900% 8125% 6250% 7.125% 5250% 4.74% 827% 827% 6.31% 6.31% 723% 723% 728% 4.04% 4.04% 4.79% 447% 4.74% 522% 53.193.246 EFTA01121588
May 10, 2026 at 3:41 AM
epsteinweb.bsky.social
Parts 1-2/2 — EFTA01121576.jpg
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https://epsteinweb.org
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EFTA01121574 | EFTA01121576 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) C Ghana I ownsat CO CIPOCIIIMigiel• Current FX • Commodity rates LP. Morgan Securities LLC, Prepared for Southern Financial LLC as of April 30, 2013 USOMXII USDARS USOCIIF 12.1378 5.1875 0.9295 KAUUSD USDKRW USDCAD 1976.89 1101.28 1.0072 GBPUSD EURUSD USDTRY 1.5533 13167 1.792 USLUPY US0B11L USONOIC 97.440 2.0013 5.7694 Listed Preferreds Trade Date ov 9-Dec.10 15-Feb-13 22-Feb-12 15-an-13 3-Feb-12 9-Feb-12 17-Jan -13 29-Oct-12 7-Jan-13 14-lan-13 2-Apr-13 16-Ape-13 Maturity Share, Company S&P Rating Par Amount Coupon Principal Cost (1) Market Value (5) General Motors Co General Motors Co Cliffs Natural Resources Gmac Capital Trust I Nextera Energy Capital Albr Financial inc Albr Financial Inc Yamada Realty Trust Royal Elk Scotlnd Grp Pk Royal Elk Scotlnd Grp Plc Royal Bk Scotlnd Grp Plc Digital Realty Trust Inc First Republic Bank/5f WA WA WA CCC. BBB CCCr CCCr 88888 88 88 BB. WA $50.00 $50.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 $25.00 4.75% 12/1/2013 2/1/2016 2/15/2040 1/15/2073 Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual Perpetual 0000 63,000 6,000 80,000 25,000 46,600 80,000 27,000 90,000 90,000 90,000 35,000 12,000 (5400.000) (53,185373) (5150300) (51•82303) (5625,000) (51,002,226) (51,780.000) (5673000) (5951.600) (5977,600) (5993200) (5875,000) (5300.0001 $371,840 $2,928,290 $122,820 $2,191,200 $619,750 11,297,482 52,191,600 $672,570 $1,006,800 $1,006,800 $1,006,800 5870,300 $298,320 Company Currtmcy Initial Cost (S) MartaValue (V) (I 000 000.00) $1 005 446 4.75% 7.00% 8.13% 5.00% 8.50% 8.50% 540% 7.25% 7.25% 7.25% 5.88% 5.50% Dividends Received 151 545,499 $399,541 $1,021 $166,111 $5,122 $117,730 $199,278 $3.843 $24,569 $9368 $8458 $0 $0 Yield to worst 19.21% 19.21% 15.27% 5.07% 5.04% 5.86% 5.86% SAS% SAO% SAO% 5.40% 5.90% Entry Prite (Local) 50h* 50.57 2300 2334 2300 2131 2225 25.O0 23.79 24AM 2988 25.00 25.00 Current Price (Local) 46.48 46.48 20.47 27.39 24.79 26.77 26.77 24.91 25.17 25.17 25.17 24.98 2486 Entry NAv (Local) Current NAV (Local) MTM 20.2000 20.31 55,446 MTM 517,339 $91,808 (526.159) $474,511 ($128) $362,986 $560,878 $1,013 $79,769 $39,068 520,058 (5700 (51.680) Mutual funds and Mono Market Trade Date Symbol Units 25-Apr-13 JLTSX 49.504.95 *Morgan Lat. Dividends Received (S) EFTA01121576
May 10, 2026 at 3:40 AM
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EFTA01121574 | EFTA01121575 GIO Global intammeni fitsnorimaltin Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) LP. Morgan SetaeMet LLC. Prepared for Southern Financial LLC as of April 30, 2013 Current EX & Commodity rates USOMXII USDARS USOCSIF nternatIonal Fixed Income • Intrad 12.1378 5.1875 0.9295 KAUUSID USDKRW USDCAD 1476.89 1101.28 1.0072 GBPUSD EURUSD USDTRY USDIPY USORRL USONOX 97.440 2.0013 53694 via Leconte Trade Date Maturity Face Amount Issue S&P Rating Currency Coupon Principal Cost (Si Market value (5) 9-Ort-12 11-Oct-12 10-May-12 26-Jan-12 13-Oct-10 02-Nov-2017 02-Nov-2017 16.Dec-2021 15.Dec-2035 15.Dec-2035 500,000 1,000.000 1,500.000 7,500.000 10,000,000 Pevoleos De Venezuela Penises De Venezuela S Lloyds7,6 Bank Plc Republic Of Argentina Republic Of Argentina r 8* 888WA WA USD USD USD USD ARS 8300% 8300% 9.875% 0.000% 0.000% (5440.250) ($897.500) (51,627,500) (51,038.750) (5318.000) 5483,750 $967,500 51815,000 5406,200 515,455 Mortgage and Asset Backed 1.5533 1.3167 1.792 Total Int. Accived (S) $23,729 $46,986 $141010 5469.920 5326.246 Yield to Worst 9.40 9.40% 3.57% Entry Price (Local) 88.05 89.75 108.50 1385 1236 Current Price (Local) 96.75 96.75 121.00 5.42 0.130 Entry Price (Local) 5625 7175 8030 77.00 70.00 8830 9530 100.00 Current Price (Local) MTM ,229 $116,986 $331,510 ($162,630) 5.23,701 • Manual Pricing via .IPMorgan Investment Bank trade Date Maturity Original Face Issue S&P Rating Next Call Date Coupon Principal Cost (Si Market value (5) 24-lan-13 6-Feb-13 5.Nov-12 El-Aug-12 14-Nov.12 28-Nov-12 16-Apr-13 30-Apc-13 25-Aug-2029 20.Dec-2032 25-Nov-2032 25-Aug-2033 25-Apr-2035 25-Feb-2037 25-Mar-2033 25-Apr-2033 9,551,000 5,701,000 1,750.000 3,325.000 10,000,000 8,180,000 4,500,000 2,726,000 Nmbt 2004-1 IMI Semt 11 81 Gms1 2004-A 83 Cythl 2003-26 81 lam 2005-2 1M1 Chase 2007-A1 2A4 Cwhl 2003181 Sax 2003-10 82 CCC CCC CCC 525/2013 WA WA 525/2013 525/2013 82512024 52502013 1125/2013 1.100% 1.654% 5.250% 5337% 0.845% 2.990% 5.750% 6.000% (5562.273) (5781.919) (5583.601) ($1,231,222) ($1,1658%) (52,042.809) (51,448.803) (51,076.783) 5555,653 5804802 5531,834 51,067,279 51,211,671 $2.016,660 51,321,144 $1.076,783 CCC CCC CCC Total Princ,lnt (Si $14,400 $17394 $82,116 $201,167 566.308 5209,828 570,100 ($359) • 76.55 80.90 73.82 75.48 95.82 91.12 100.00 MThl $ $36,276 $30,349 537,224 5112,098 5183.679 (557.559) ($359) EFTA01121575
May 10, 2026 at 3:40 AM
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Parts 1-3/3 — EFTA01121574.jpg
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EFTA01121574 | EFTA01121574 Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) GI Global imammeat ounerturvit Current Mt & Commodity rates Prepared for Southern Financial LIC as of April 30. 2013 USI)MXN USDARS USEICHF 12.1378 5.1875 0.9295 • Intrad XAUUSD USDKRW USDC-AD 1476.89 1101.28 1.0072 GRUSD EURUSD USDTRY Symbol Shares Company 11.0ct.11 15-Jun.12 24-3an.13 14.Feb-12 24-Oct-12 12-Jul-10 17-May-12 14.Feb-12 23-Apr-13 TEF TEF ARIA ARIA Df DAG FB BUB GE (1.5001 (39) 9,000 7,535 25,000 50,000 17,500 2,095 23,000 Telefonica Sa-Spon Mr Telefonica Sa-Silon Mr Ariad Pharmaceuticals Inc Ariad Pharmaceuticals Inc Dean Feeds Co Pvvrilis Db Agri Double Long Facebook Inc-A Biogen Idea Inc General Electric Co Currency Industry USD USD USD USD USD USD USD USD Communications Communications 'mum«, Non.cydic 'mum«, Non.cydic 'mum«, Non.cydic Funds Communications 'mum«, Norpcydir Industrial Manual Pricing via .IPMorgan Investment Bank as of Dividend Yield 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.41% Cost Basis (5) Market Value (S) $30.000 $488 (5176.400) (5114.600) (5470.4501 (5352.550) (5665.000) (5250.455) (5495.1901 ($21.855) (5568) 5160.830 5134450 5478300 5499.450 5485.958 5458,658 5512,670 Maturity Face Amount Long Description Cost Basis (5) Market value (5) 8-Nov-12 9-Jan-13 14-Feb-13 5-Apr-12 22-Nov-13 24-Jan-14 20.Aug-14 16-Apr-15 1.000.000 1.000,000 1,000,000 1,500000 Gs Note 11/22)13 Lnkd To Man Vs Usd 85%tlarriee 5% Atrnfpn-22.9%Martin Ilsbc RenInked To Cnh Vs Usd Skiev. 500%Maxrtrn 01/09/13 Initial Strate26.1995 MS Market Plus MRK 08420x1480% EKO Barrier 3.5% CPN, Uncapped Initial Level Meritor CLN 6200% CPN 04/16/2015 Dtd 04/1612012 (51.030,000) ($1,000,000) (51,000.000) (51500.000) $1,137,180 51.010,800 $1,120,350 $1,573,800 Market Value • Conrad USDIPY USDEIRL USONOit 97.440 2.0013 53696 •• Entry Price (Local) 20.05 12.52 19.60 1521 11382 7.05 38.00 119.55 21.53 Current Price (Local) 14.57 14.57 17.87 17.87 19.14 9.99 27.77 218.93 22-29 Entry Price (5) Current Price (5) MTM $100.00 5100.00 5100.00 5100.00 $113.72 $101.08 $112.04 $104.92 $137,180 $10,800 $120,350 $143,688 Thad to Worst Entry Price Current Price MIM 39'% 4.71% 7.04% 7.04% 6.96% 6.96% 6.10% 6.10% 7.05% 422% 422% 4.95% 4-47% 4.97% 100.15 $103.50 $103.50 $103.25 $99.63 $97.00 $106.38 $107.00 $100.00 $108.10 $108.10 $104.06 $100.00 $106.15 $115.88 5108.75 510623 510623 $10335 $10335 $107.75 $107.75 $102.85 $116.42 $116.42 $114.00 $112.78 $115.65 5347,913 $92.319 529,839 $46,110 689,146 $106,917 $52,625 $21,944 $10,294 $578,388 $578,388 $573,073 5617,775 5310,018 MTM 5%225 (580) (515,570) 520,051 5(.050 5146,900 ($179,043) 5208,203 $17,480 day trade Date U.S. Fixed Income 1.5533 1.3167 1.792 via Womb. trade Date truchsred Nota LP, Morgan Securities LLC. Interest Received $0 $0 $0 $69.1388 via Bloom Trade Data Maturity Mat Amount Issuer 58.P Rating Nest Call Date Coupon Peirdipal Cast 22-Feb-12 22-Oct-12 22-Oct-12 23-Oct-12 1.Oct-12 8-Nov-12 24-Jan-13 25.Feb.13 3-Apr-13 15-Jun.11 1i-Jump 10-lan.11 30-lan.12 27-Jun.12 15-lan-2018 01-Apr-2019 15.May.2019 15.May.2019 01-Jun-2019 01-Jun-2019 15-Feb-2020 15-Feb-2020 10-Apr-2023 Perpetual Perpetual Perpetual Perpetual Perpetual 1,000,000 1,000,000 400,000 600,000 1,000,000 1,000,000 1,500000 1,000.000 300,000 2,500000 2.500.000 2.000.000 1000000 2.000,000 Nrg Energy Inc Headnaters Inc Earthlink Inc Earthlink Inc Kindred Healthcare Inc Kindred Healthcare Inc Servicemaster Company Servicemaster Company Barclays Bank Plc 1pinorgan Chase 8 Co 1pinorgan Chase 8 Co Bank Of America Corp Southern Cal Edison General Dec Cap Carp BB8+ BBBBBB88888B BBB BB. BBB- WA Y1/2015 5/192015 5/192015 6/1/2010 61112014 2/15..2015 2/15..2015 4/1012018 4/30/2018 4/30/2018 5/15/2018 2/1/2022 645/2022 7.625% 7.625% 8.875% 8.875% 8250% 8250% 8000% 8000% 7.750% 7.900% 7.900% 8125% 6250% 7.125% (51,C0 ,560, (51,035,000) (5414.000) (5619,500) (5996.250) (5970,000) (51,595.625) (51,070.003) (5300,000) (52,702.425) (52,702.425) (52,081.180) (52,999.970) (52,122.920) 51.097,500 $425,300 $637,950 $1,037,500 $1,037,500 $1.616,250 $1,077,500 $308,550 $2,910,500 $2,910,500 $2,280,000 53.383,370 $2,313,000 Total In! Accrued $90,653 $39,819 $18.539 $27,660 $47,896 $39,417 $32,000 $14444 $1,744 $370,313 $370,313 $374,653 $234,375 $119,938 EFTA01121574
May 10, 2026 at 3:40 AM