Epstein Secrets

70.500 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114112 2.095.000 BOMBARDIER INC CLASS B Dividend Option. Cash 07110107 '.3 20,000.000 FACEBOOK INC CL A Dividend Option: Cash 05/17112 '.13 17.500.000 GENERAL ELECTRIC CO COM Dividend Option Cash 04123113 '•f3 23.000.000 Unit Cod Orals° e ,.

6 3250000.00 BB8T NO 12/16 $250000 00 Bank of Am erica NO 12/16 $250000.00 Citibank NA NO 12/16 3250000.00 Deutsche Bank NO 12116 $15529897. East West Bank NO 12116 $250000.00 NYCommunity Bank NO 12/16 $250000.00 Texas Capital Bank NO 12/16 $250000.00 TnState Capital Bank NO 12/16 $186999 71 Unio

Security Identifier: Ellie Dividend Option: Cash CUSP. 09062X103 02114112'.'3 2.095.000 119 5490 250.451.95 334.3900 700.547.05 450.092 10 FACEBOOK INC CL A Security Identifier: FB Dividend Option: Cash CUSP. 3030311102 05117112 %IS 17,500.000 38 0000 665,000.00 72.6500 1,271,375.00 606,375.00

0.00 BUT NO 04116 $250000.00 Bank of America NO 04116 9250000.00 Citibank k A. NO 04116 $250000.00 Deutsche Bank Trst Co NO 04116 $29960325. East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Teas Capital Bank NO 04116 $250000.00 DiPate Capital Bank NO 04116 $250000.00 Unio

ROUP INC COM Dividend Option: Cash 01116101 . .3 70500 000 21 2770 BIOGEN IDEC INC COM Dividend Option: Cash 02114/12 'A 2,095.000 119 5490 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 2ssol000 275070 GENERAL

alance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NO 01/16 5250000.00 Deutsche Bank NO 01/16 $16790068. East West Bank NO 01/16 5250000.00 NY Comm unity Bank NO 01/16 5250000.00 Texas Capital Bank NO 01/16 $25000000 Miele Capital Bank NO 01/16 $186998.58 Union