Epstein Secrets

ued) Common Stocks (continued) BIOGEN ID EC INC COM Dividend Option: Cash 02/14112 '.13 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05111112 '.13 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25,000.000 08105114 24,

5133 WE DTD 06/0110/ S 8 P Rating D Factor: 0.54098288 Effective Date:09101/15 Current Face Value: 697.167 915 12/13/13 'XII 1,291000100 763190 Quaid Deft Cost Adjuged Cod Bags Market Price Markel Value Unrealized Gain/ loss Accrued Interest Estimated Estimated Annual Income Yield Secu

Estimated Estimated Annual Income Yield Equities (continued) Common Stocks (continued) DISH NETWORK CORP CL A Dividend Option: Cash 06110/15 FACEBOOK INC CL A Dividend Option: Cash 05117112 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 08105114 Total Covered Total 49,830.000 GENERAL

133 WE DTD 06/0110/ S 8 P Rating 0 Factor:0.47913933 Effective Date:10103/16 Current Face Value: 616.089 736 12/13/13 'AM 1,290,000.000 76.5190 Quaid limit Out Adjusted On Basis Market Price Markel Value Unrealized Gain, Loss Accrued Interest Estimated Estimated Annual Income Yield Sec

TIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 5,000.000 72 9960 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,600.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25.000.000 27 5070 08(05

a m. . n'o..=== r•—r-~ —.-~.••••• --, SDNY GM 00046200 DB-S6NY:0009024 EFTA_00 156809 EFTA01289172 Portfolio Holdings (continued) Date Ind Quaid limit Cost Cod Basis Market Price Market Value Equities (continued) Common Stooks (continued) TWITTER INC COM Dividend Option: Cash Security