Epstein Secrets

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

46625H100 Dividend Option: Cash 07114105 '.3,11 11 603 000 488 4840 5,667,864 94 57 6700 669,145.01 -4,998,739.93 18,584.80 2.77% SAMOAN 0 BIOSCIENCES INC COM Security Identifier: SGM 0 Dividend Option: Cash CUSP 800677106 05128113',' 3 50 CCO 000 8.4440 422,214.00 11.8800 594,000.00 171,786.00 S

ued) Common Stocks (continued) BIOGEN ID EC INC COM Dividend Option: Cash 02/14112 '.13 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05111112 '.13 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25,000.000 08105114 24,

15 700.000 HEALTH NET INC COM Dividend Option: Cash 09/05/14 25.000.000 MATCH GROUP INC COM Dividend Option: Cath 11/18/15 200.000 SAMOAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05/28113 ti 3 50,000.000 SANTANDER CONSUM ER USA HLDGS INC COM Dividend Option: Cash 01123114 1.000.000 24 0000 SQUARE

Portfolio Holdings (continued) Date • eked Equities (continued) Common Stotts (continued) FACEBOOK INC CL A Dividend Option: Cash 05/17/12 %II 17,500.000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113/11 08/05114 Total Covered Total 19,

COM Security Identifier: H NT Dividend Option: Cash CU SIP. 42222G108 09/08/11 25,000.000 46.9800 1.174,506.00 53.5300 1.338250.00 SAMOAN° BIOSCIENCES INC COM Security Identifier SONO Dividend Option: Cash CUSP. 800677106 05128113'.13 50,000 000 8.4140 422,214.00 15.2100 760,500.00 SANTANDER CONSU