Epstein Secrets

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

0.000.000 108 2500 Total Corporate Bonds 28,800,000.000 Security Identifier: 060505018 2.055.000.00 111.2600 Onginal Cast Basic 52.055.000.00 Searlty Identifier: 3696228N6 2.110.605.12 112.3750 Onginal Cost Basis. 52.122.916.67 Security Identifier: 054338808 3.247.500.00 107.0000 Original Co

000 BIOGDI IDEC INC CON Dividend Option: Cash Security Identifier: BUB CUSP: 09062%103 02114112 '.13 2.095.000 119 5490 250,454.95 389.1600 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP: 30303M102 05117112 A 17,500 000 38 0000 665,000.00 75.9100 E. :leelecsn. : ORAN Well

48 1,614,143.46 114.0000 Original Cosi Basis: 51.627.500.00 Security Identifier: 66739FHKO 300.00010 109.3500 Original Cosl Basic 5300,000.00 Searlty Identifier: 48826HHA1 2.687.500.00 107.4690 Original Cosl Basic 52,687,590.00 2.675.000.00 107.4690 Original Cosi Basic $2,675,0(10.00 5,382,5

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

3 '.12.13 300,000.000 100.0000 B0090IMCSF!' 1 Security Identifier: 939336520 481.619.04 83.8070 Original Cosl Basis; $638.906.71 8481,619.04 Searlty Identifier: 270321AC6 149,697.73 102.1250 Onginal Cod Bait 5151,110.00 614.831.19 102.1250 Original Cast Basis: $619,500.00 764,628.92 $784,6