Epstein Secrets

70,027.30 121,85 9,48 8.62 555,244.08 3,427,885.54 0 00 -369.754.18 2130,950 93 3 338.801 33 5128 056 222.31 5128.056 222 31 $3,849.726.35 Pease a loceo- Pap 1 of 18 Rimed tocollordi tv..y Vow Saxe 2007 DAUM* RATED COMMUNCATIONS rxest unser it .""r= " 0007•Zrt e SDNY_GM_00045569 OB-SDNY

5114 03107114 Total Covered Total 8,100.000 P MORGAN CHASE & CO COM 'Stiff I.:546625H 1005 Dividend Option: Cash 07114105 '. 3.12 1,353.000 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Market Value Unrealized Gain, Loss Estimated Estimated Animal Income Yield 9.795.000.00 718.668 80

nginal Cost Basis: $1,040,301.84 Total Noncovered 3,078,211.000 1,024,360.06 1,047,611.00 23,261.01 974.38 Variouse.1.11 5,171,789.000 N/A Pease Provide 94.0780 1.760.120.93 N/A 1,637.05 Original Cost Bait Rena Provide Total Unallocated 6,171,789.000 Please Provide 1,760,120.93 NIA

8110 ' 12109110 ' Total Noncovered Total 97,525.000 P M ORGAN CHASE & CO COM ISktUS46625H1005 Dividend Option: Cash 07114105 '.3 21 753.000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05128/13 '.13 Quail Usk Cod Cod Buis Market Price Markel Value Unedited Gala/ Low Estimated Estima

t intonate:In regenfing your Asset mouton. OBAkl ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CON F I D('357frillisAL B0097137CSP3002 3 Pease renew your allocation cer athca'y wth your Client Advect Pagel of 21 L very Va.. Loco 2007 MUM. RATED COMMUNICATKIHS rxenurtraer SDNY_GM_000459

20 0000 HEALTH NET INC CON Security Identifier: H NT Dividend Option: Cash CU SR 42222G108 09/08114 25,000.000 469800 t,174.506.00 64.1200 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash ORAN MOIL Security Identifier: SGM 0 CUSP. 800677106 $3,250,608.25 585,400.00 362,948.00 948,346.00

rt) 5103,204,617.80 $111,008,14117 81141111,198.25 100% VP N v, CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) 5010 03 64 CSF30 Go paperless Pease renew your allocation per:ArcaI/ we, you' Client Advisor. Page Iona CONFIDESTTIAL kilted Lacelbrigi (very v.a. since 2007 DAL OAR RAT lE0 COMMU

.00 35.3400 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: N TCH CUSP: 57615R106 11116115 200.000 12 0000 2,400.00 17.9800 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Security Identifier: SGM 0 CUSP 800677106 05128113 '.13 50,000 000 8 4440 422,214.00 3.2000 SANTAN

Disclosure and Footnotes secton for important inicenation riveting you Asset Abortion. DRAB 901.1 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Pease review your allocation perodcally wth you' Dlent Adviser. Page 10r 18 5009816 CSF30015 CONFIET5MITAL Rated excellent Every Vw. WK 2007 DAL BAR

00 32.5300 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: M TCH CUSIP 57665R106 11116115 200.000 12.0000 2.400.00 11.0000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash Security Identifier: SGM 0 CUSIP :800677106 05128113 .013 50.000.000 8.4440 422.214.00 6.9000 SANT