Epstein Secrets

300100.00 300.00010 0.00 NT ISINOUS06739FHK03 7.750% Original Cost Basis:300,000.00 04/1)/23 B/EDTD 0411.114C1B Security Identifier. 06739FHKO FACEBOOK INC CL A 04124/18 05111112 Noncoverelis Arst In First Out / Sal 6.500.000 1,045,442.84 247100.00 798.44214 Security Identifier. 30303M132 WASHINGT

ZAR 0.00 11,599.85 TOTAL PORTFOLIO HOLDINGS - U.S. DOLLARS 490,281.38 UW 0.00 929.46 Unseated Accrued &rated Cost Basis Market Value Gannon Interne Annual Income 886 622 862 10 $98,694,233.76 $3,115,171.16 $331,915.04 $3,376,357.96 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)

EN IDEC INC COM Dividend Oplion: Cash 02/14/12 t 3 2.095.000 110.2720 CENTENE CORP Da COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 FACEBOOK INC CL A Dividend Oplion: Cash 05/11/12 ".an 6.500.000 38.0000 GENERAL ELECTRIC CO COM Dividend Oplion: Cash 25.00000 of these shales are le your mar

Acquieed Nudity OA Cod MUTUAL FUNDS (continued) ..PM ORGAN FLOATING RATE INCOME FUND (continued) Cod Nis Markel Prim Market Vitae Unteeltatd Gannon Estimated Estimated Annual Income Yield Total Covered 324,207 401 Total 324,207 401 3 050 769 62 $3,050,769.62 3,050,791 64 $3,050.791.64

27 Marbn Gannon Interview 302 3501 083 032 2019.08.27 M., run Damon Interview cover Net: 3501 083 0)3 2019.08.27 "art, Gannon interview notes Metan °met: 2021.01.12 2021.01.12 2021.01.12 2021.01.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12 2021.01.12 2021.111.1

3501 083 0)1 2019.08.27 Marbn Gannon Interview 302 3501 083 032 2019.08.27 M., run Damon Interview cover Net: 3501 083 0)3 2019.08.27 "art, Gannon interview notes Metan °met: 2021.01.12 2021.01.12 2021.01.12 2021.01.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12 2021.04.12