Epstein Secrets

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge' Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

(continued) Date "aired Equities (continued) Common Stocks (continued) ASCEMA RETAIL GROUP INC CON Dividend Option: Cash 01116101 70.500.000 BANK OF NEW YORK M ELLON CORP COY Dividend Option: Cash 0612511/ 250.000 000 BIOGEN !DEC INC CON Dividend Option: Cash 02114112'.13 2,095.000 FACEBOOK INC CL A Divid

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

EFTA01288646 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ind Quiet Writ Col Equities (continued) Common Stocks (continued) BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash 06125114 250.000 000 36 3060 BIOGEN IDEC INC CON Dividend Option: Cash 02114/12'.13 2.095.000 119 5490 FACEBO

y Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Marge) Agreement. The right to vote your shares held on margin may be reduced by the amount of shares on loan. The Proxy Voting Instruction Form sent to y

997.10 Seaffity Identifier: ASNA CUSIP: 013516101 21 2770 1,500.000 00 6 9900 Security Identifier: BASFY CUSIP 055262505 5 000 000 101.6110 BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash ()PAP 2011 CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 6(e) ONiFIDESMAL SOUTHERN LI.C. 508.056.00 76.2560 Secur