Epstein Secrets

ed Quantity Unit Cost Equities (continued) Common Stocks (continued) EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 .4 100.000 84.9060 FACEBOOK INC CL A Dividend Option: Cash 10/23/15 100.000 102.4200 FORTIVE CORP COM Dividend Option: Cash 10/22/13 • 50.000 34.2850 09/30/16 • 450.000 50.

L INTL INC C 09/08/16 07/08/10 Noncoyeree• I High Cost Long Term / SELL 100.000 11.390.40 4.046.42 7.343.98 Security Identifier: ISHARES TR MSCI EAFE 11/03/16 11/01/11 Noncoyered. • I High Cost Long Term / SELL 100.000 6.472.35 5.413.58 1.058.77 F Security Identifier: OCCIDENTAL PETE COR

DISNEY COM Dividend Option: Cash 02109/12 EOG RES INC COM Dividend Option: Cash 05/04/12 EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 FACEBOOK INC CL A Dividend Option: Cash 11/27/12 OU26/14 .+3 Total Noncovered Total 700.000 FLEETCOR TECHNOLOGIES INC COM Dividend Option: Cash 12/15/10 200

vered' High Cost Long Term / SELL zooboo 10,52627 10,563.50 -3723 VOLATILITY EMERGING MARKETS ET F Security Identifier: 464286533 'SHARES TR MSCI EAFE 11/03/16 05/27/16 Noncovered4 High Cost Long Term / SELL 400.000 18,298.36 18,433.26 -134.90 Security Identifier: 464288877 SPDR GOLD TR GOL

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 ,.

t level, Client Advisors will select one appropriate benchmark for each account. Al the household level the benchmarks will comprise of the S&P 500, MSCI EAFE, and Barclays Capital Intermediate Gov/Credii There is no guarantee that the benchmarks listed are representative of the holdings. As a result of ro