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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 ,.

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0008378 EFTA_00156163 EFTA01288526 Portfolio Holdings (continued) Date tied Quiet Limit Cod Equities (continued) Common Stocks (continued) FACEBOOK INC CI. A Dividend Option: Cash 05117/12'.13 17.501000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113/14 25,000100 27.5070 081051

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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

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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

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Identifier- BOB CUSP 09062X133 231.019 65 318.5700 Security Identifier. CNC CUSIP.15151131 09108114 15,550.000 63.6450 989,679 75 100.8800 FACEBOOK INC CL A Dividend Oplion: Cash Security Idenlifiet FB CUSP. 30303M 1:12 05/17/12 " 3 11.500.000 38.0000 665,000 00 176.4600 GILEAD SCIENCES INC Di

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7.9100 DISH NETWORK CORP CL A Dividend Option: Cash Security Identifier: DISH CUSP. 2547011109 06110115 5,000.000 729980 364,978.00 64.6100 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP: 3030311102 05117/12 ..13 17100.000 38.0000 865.000.00 94.0100 FOUNDATION MEDICINE INC

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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

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