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

P NON CUM PFD SER A 7.125% 06/12/62 EVE DID 06/12/12 CALLABLE 06115122 Moody Riling BAA1 S & P Rating AM 06127/12'.17.13 2,000,000.000 105.5300 LBG CAPITAL NO 1 PLC 144A isistlXS0473106283 8.000% 09115188 REG DTD 12/15/09 FO REIM% SECURITY S8 P Rating BB 12104/13 '.3.12 1,200,000.000 108 2500 °HASPOLL Adju

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,

BB• 08/06115 3,000,000.000 100 0000 3.000.006.00 99.6880 anginal Cost Basic 53.001006.00 2990.640 00 -9.366.00 68,920 83 1)&500.00 5.96% LBG CAPITAL NO 1 PLC 144A Security Identifier: G543388G8 ISNOXS0173108283 8.000% 09115/88 REG DID 12115109 CALLABLE 06115/20 S8 P Rating BB* 12/04/13 'AM 1,200,000.0

5100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525 COMMON STOCK USD 1358525 CASH Long 77.63 09/11/2014 10:57:01 ET 0 20 ELNK.AA 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHA

35822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 1200000 1302000 CORPORATE BOND USD 1302000 CASH Long 108.50

5100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525 COMMON STOCK USD 1358525 CASH Long 77.63 09/11/2014 10:57:01 ET 0 20 ELNK.AA 270321AC6 EARTHLINK INC GTD SR NT FULLY EXCHA

35822 9.875% 12/16/21 REG DTD 12/16/11 CLB CLB 12/16/16 @100.000 1500000 1751250 CORPORATE BOND USD 1751250 CASH Long 116.75 LYG.HT G5433BBG8 LBG CAPITAL NO 1 PLC 144A ISIN#XS0473106283 8.000% 09/15/88 REG DTD 12/15/09 CLB CLB 06/15/20 @100.000 1200000 1302000 CORPORATE BOND USD 1302000 CASH Long 108.5