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

) Account Number: CONFIDO' .c. Page 19 of 21 Rated Cantlient Clewing near PaflS IIC nob* monad (very Year Since 20O7 Malawi, of The Malta New Yoh Mellon DAUIAR RATED COMMUNICATIONS CarporatIon OM Man) LXCILLINCI Pen hnx 11.C. rwett. FtuRAAR4VELGM-000 46580 DS-SDNY-0009404 EFIA_00157189 EFTA01289

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

Account N:02 umber CONFIDOP Page 16 of 31 Rated Eacenent Clewing lamer PaflS IIC eulogy evened Event Year Since 2007 setalMory of The Rank anew Yoh Mellon DALIAR RATED COMMUNICATIONS Cerpoentlan Sly Mellon) uCu INC I Perihnx 11.C. ,nerd. riNaA.SRVIELGM_000466lal DS-SDNY-0009505 EFTA_00157290 EFTA

19 09 Woo 12-Jul-ID DAG 50,000 Nash% Db Agi Double Long USD Funds 0.00% (5352.5501 $467,000 7.05 9.34 $114,450 17-May-12 FB 17,500 Facebook Inc-A USD Communications 0.00% (5665.000) $457,975 38.00 26.17 (5207,025) 14.Feb-12 BIIB 2,095 Biogen Idec Inc USD mourner, Non.cydk 0.00%

al 140:0 Apollo Residential Mtge WA $25.00 600% (52540001 5250,390 SO 25-septs 25410 25.04 $390 12.5.212 Perpetual SLO:0 Bank 01 Paw. Yoh Mellon 888 $25.00 520% ($1,279,000) 51,260,173 SO 25-septs 25410 XR 1514127/ Perpetual 39250 Bodo, Bent Pk 080 52500 613% ($12222.569 51.0