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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01121686: Southern Trust, Dubai and Warrant (DS9)

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This document is a Global Investment Opportunities account position and summary prepared for Southern Trust as of October 31, 2013, detailing closed positions and performance metrics. The document references investment accounts, Swiss Financial Market Supervisory Authority regulations, JPMorgan Chase Bank Dubai branch operations, and includes disclaimers regarding complex tax structures and investment risks. The document addresses regulatory requirements and fee structures for investment vehicles.

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GIO Account Position and MTM Summary (2013 Closed Positions) Global Investment Opportunities Prepared for **Southern** **Trust** as of October 31, 2013 29-Jul-
Excerpt 2
GIO Account Position and P/L Summary (Disclaimer) Global Investment Opportunities Prepared for **Southern** **Trust** as of October 31, 2013 IMPORTANT INFORMATION
Excerpt 3
investors; may involve complex tax structures and delays in distributing important tax information; Swiss Financial Market Supervisory Authority: JPMCB **Dubai**

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