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 ,.

* Please Provide' 2,500,000.000 N/A Please Provide 82.5000 2,062,500.00 NIA 21,527.78 125.000 00 6.06% Original Cost Bass: Please Provide HEADWATERS INC GTO SR NT Security Identifier: 42210PA05 7.625% 0//01119 8/E DID 03/11/11 CALLABLE 0/101115 0 103213 Moody Rating B2 58 P Sling B+ 10/22/12 'MA 1.000,0N.0

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

/28/15 REG DID 10/28/09 58 P Rating 8+ Security identifier: P7007HAF2 12104/13 '.3.12 2,500,000.000 94.4740 2,361,850.88 88.5000 2,212,500.00 HEADWATERS INC GTO SR NT 7.625% 04101/19 WE DTO 03/11/11 CALLABLE 04/011150 103 813 Moody Rating 82 St P Rating B+ Original Coal Basic 82,250,000.00 Security identifier.

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

Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Am:mired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) HEADWATERS INC GTO SR NT 7.625% 04/01/19 B/E DTO 03/11/11 CALLABLE 04101115@ 103813 Moody Rating 62 St P Rating B• 10122/12 *AA Adjusted Cost Basis On/Key Ram PonieVeA

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

NT CLOPFULLY 602.000 000 602.000 000 '06.0000 Full 638.120.00 EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02115120 B1E DM 02/13/12 0412312015 HEADWATERS INC GTO SR NT 1,000,000 000 1.000,000 000 103.8130 Full 1,038,130.00 7.625% 04101119 B1E DM 03111/11 CALLED 041231151ST CPN OTE 10/01111 Percentages of bon