Epstein Secrets

RP CL A Security Identifier: DISH Dividend Option: Cash CUSP 25470M139 06/10/15 5,000.000 72.9960 364,978.00 57.2900 286,450 00 -78,528.00 FACEBOOK INC CL A Security Wealthy: FI3 Dividend Option: Cash COP.30303MM 05/17/12 t° 17,500.000 38.0000 665.000.00 171.9700 3.009.475.00 2.344.475.00 FO

sh 03/31/15 15.000.000 21.6110 Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTO TR FCC SECS SETT 2 CM 8.45% FRED DRILY M ATV-02/612040 CALL ANYTILI 6025W/30 DAYS BEGINS02/ 5/ Dividend Oplion: Cash 02/22/12 " 3 80,000.000 Total Preferred Stocks 324.157.50 1,500.

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,

2016 RD 08/01 PO 08/17/15 08117115 80N D INTEREST RECEIVED 80000 SF RS GM AC CAP TR I GTD TR FfD SECS SER 2 CPN- 40,625.04 LSD ALLY PRA 8.125% FRED DRILY IA ATV-02/15/2040 CALL ANYTIME e 25 W/30 DAYS BEGIN502115/16 RD 08/14 PO 08/15/15 08/25/15 BOND INTEREST RECEIVED 1290000 WASHINGTON MLTMTG SECS

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

.60 25.4200 2,033,600.00 150,826 40 162,500 00 7.99% ROYAL BK SCOTLAND GP PLC WON ADR REPSTG Security Identifier: RBS PRT SER T PFD CPN•7.25% FRED DRILY PERP M TY CUSP. 780097713 CALLO 25 ANY W130 D NOTICE AFTR 12131/12 Dividend Option: Cash 10124/12 '.13 40.010 000 23 7900 951.600.00 25.6400