Epstein Secrets

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

4113 . •13 9,000 000 Total Noncovered 16,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 01116101 '.3 70.500 000 BANK OF NEW YORK II ELLON CORP CON Dividend Option Cash 06125/14 250.000 000 BIOGEN IDEC INC CON Dividend Option Cash 02114112••I3 2,095 000 Dean Boa P Wealth P

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

3 9,000.000 19.6000 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC CON Dividend Option: Cash 01116/01 '.3 70.500.000 BANK OF NEW YORK II ELLON CORP COM Dividend Option Cash 06125/11 250.000 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114/12 '.11 2.095 000 FACEBOOK INC CL A

TIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 5,000.000 72 9960 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,600.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25.000.000 27 5070 08(05

66 EF114_00 I 5675 I EFTA01289114 Portfolio Holdings (continued) Dale ired Ottani Unit Cost Equities (continued) Common Stotts (continued) BANK OF NEW YORK II ELIO N CORP CON 06125114 250,000 000 BIOGEN IDEC INC COM Dividend Option: Cash (continued) 36.3060 02114112 '.13 2,095.000 119 5490 CENTIME