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

d Interest Estimated Estimated Annual Income Yield 10123112 '.3.12 600 000 000 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLD CUSP 817601413 8000% 02/15/20 8/E DTD 02/13/12 Moody Rating CAA1 S P Rating 8- 01/24113 '•13.13 410.0080130 101 1920 02

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

INC GTD SR NT FULLY EXCHANGED (continued) 10123112 '.12.13 800,000.000 102 6430 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLO CUSP 81760NAL3 8.000% 02115120 WE DTD 02113112 Moody Rating CAA1 S P Rating CCOi 01124113 'AM 1500.000.000 104 9810 0

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

HUNK INC GTD SR NT FULLY EXCHANGED (continued) 10123112 %DM 800,000.000 102.4650 Total Noncovered 1,000,000.000 Total 1,000,000.000 SERVICES ASTER CO SR NT - CUSP FULLY EXCHANGED FROM OLO CUSP 81760NAL3 8.000% 02/15120 WE DTD 02113112 Moody Rating CAA1 S P Riling CCOr 01124113 'AM 1,500.000.000 1052680 A