Epstein Secrets

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreem

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 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP: 350465100 01113114 25800.000 27 5070 687,663.50 22.5200 563,000.00 •124,663.50 GENER

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agre

LD .14/ORGAN CHASE 8 CO 6000% 09101188 WE DID .150.000000 951250 20.750 00 745,431 50 LSD ,PM 403173 07/29/13 01/16/14 01113114 PURCHASED FOUNDATION MEDICINE INC COM AVERAGE Is NIT PfdCE 25,000 000 27.4463 -687,66350 LSD FMI TRANSACTION TOL R BROKER ACTED AS AGENT 01/16/14 0111411/ PURCHASED MEXICAN PESO

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC. Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted Important Arbitration Disclosures • All parties to this agre

rkei Price EQUITIES (continued) Common Stocks (continued) FACEBOOK INC CL A (continued) 05/17/12 '.13 17.500.000 38.0000 665.000.00 170.8700 FOUNDATION MEDICINE INC COM Dividend Oplion: Cash Seciuty Identifier FM I CUSP. 350465t0 01/13/14 25.000.000 27.5070 687.663.50 40.2000 08105114 24,830.000 23.2530 5

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: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Page '7 of" Rated (Kent. tan Year S

DISH NETWORK CORPCL A Dividend Oplion: Cash 06/10/15 5,000.000 72.9960 FACEBOOK INC CL A Dividend Oplion: Cash 05117112'0 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Oplion: Cash 01113114 25.000.000 27.5070 08/05/14 24.830.000 23.2530 Total Covered 49,830 000 Total 49,830 000 GILEAD SCIENCES I

al organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 87399; (281) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures All parties t

07/14/05 *,3,12 05/28/13 *,13 79.2810 79.6120 10,988.200 86,536.800 97,525.000 97,525.000 36.4010 36.8160 23,000.000 21.5700 17,500.000 FOUNDATION MEDICINE INC COM EFTA01470092 Dividend Option: Cash 25,000.000 27.5070 38.0000 2,095.000 119.5490 250,000.000 36.3060 Security Identifier: BK CUSIP: 06405

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • Al parties to this agreem

046031 OB-SDNY-0006855 EFIA_00156640 EFTA01289003 Portfolio Holdings (continued) Dale Availed Equities (continued) Common Stocks (continued) FOUNDATION MEDICINE INC COM (continued) Total Covered 49,830.000 Total 49,830.000 11,215,036.52 $881,991.00 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113'.1)