Epstein Secrets

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page 20 02

(continued) Date "aired Equities (continued) Common Stocks (continued) ASCEMA RETAIL GROUP INC CON Dividend Option: Cash 01116101 70.500.000 BANK OF NEW YORK M ELLON CORP COY Dividend Option: Cash 0612511/ 250.000 000 BIOGEN !DEC INC CON Dividend Option: Cash 02114112'.13 2,095.000 FACEBOOK INC CL A Divid

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Page 20 of 2

EFTA01288646 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ind Quiet Writ Col Equities (continued) Common Stocks (continued) BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash 06125114 250.000 000 36 3060 BIOGEN IDEC INC CON Dividend Option: Cash 02114/12'.13 2.095.000 119 5490 FACEBO

o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact intonation is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page IS of

997.10 Seaffity Identifier: ASNA CUSIP: 013516101 21 2770 1,500.000 00 6 9900 Security Identifier: BASFY CUSIP 055262505 5 000 000 101.6110 BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash ()PAP 2011 CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 6(e) ONiFIDESMAL SOUTHERN LI.C. 508.056.00 76.2560 Secur