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5,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Cecile 50,000 50.000 Louella Home 133,000 133,000 LVHi 1,300,000 1,300,000 525,000 525,000
68,623 Bioverativ Inc 2/1/17 1.047 20,254 61,574 57,679 37,425 Centime Corp 9/8/14 15,550 986,497 1,156,920 1,129,397 142,900 -46.128 Dish Network Corp 6/10/15 5,000 364,978 322,200 318,850 Facebook Inc 5117112 17,500 665.000 2,629,375 2,650,550 1,985,550 Foundation Medicine Inc 1/16/14 4
5,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 LV Home & Other 1,300,000 1,300.000 525.000 525,000 Total Loans
5 568,499 606.691 Bioverativ Inc OM 1,047 20,254 62,996 84,863 44.629 248,484 Centene Corp 9/8/14 15,550 986,497 1 242,134 1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500 665000 2642150 2961,875 2,296,875 Foundation Medicine Inc 1/1
5,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 1,300,000 1,300,000 525 000 525,000 Total Loans Receivable 2,52
606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2.961.875 2,296,875 Foundation Medicine Inc
5,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 LVI ciii 1,300,000 1,300,000 525.000 525,000 Total Loans Receiva
19.078 568,499 Bioverativ Inc 2/1/17 1,047 20,254 57,679 62,998 42,744 Cenlene Corp 9/8/14 15,550 986,497 1,129,397 1,242,134 255,637 Dish Network Corp 6/10/15 5,000 364,978 318.850 313,800 -51,178 Facebook Inc 5/17/12 17,500 665,000 2,650,550 2,642,150 1,977,150 Foundation Medicine Inc
,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harley uir —inie, LL 4,750,000 4,750,000 Coatue Enterprises LLC 1 500 000 1,500,000 200,000 200,000 a Home 133,000 133,000 LV Home & Other 1,300,000 1,300,000 525.000 525,000 Total Loans Receivable
606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2.961.875 2,296,875 Foundation Medicine Inc
225,000 Johnny O'Sullivan 22.446 22,446 David Mitchell 1,500,000 1,500,000 Anna 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 LV Home & Other 1,300,000 1 300 000 525.000 525,000 Total Loans
5 568,499 606.691 Bioverativ Inc OM 1,047 20,254 62,996 84,863 44.629 248,484 Centene Corp 9/8/14 15,550 986,497 1 242,134 1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500 665000 2642150 2961,875 2,296,875 Foundation Medicine Inc 1/1
Entities connected to both Coatue Enterprises LLC and Dish Network Corp

Jeffrey Epstein
PERSONSouthern Trust Company
ORGANIZATION
Prince Charles
PERSON
George Mitchell
PERSONCredit Suisse Group
ORGANIZATION
Neptune
ORGANIZATIONJEGE, Inc.
ORGANIZATION
Barclays
ORGANIZATIONGilead Sciences Inc
ORGANIZATIONCharles Schwab
PERSON
Volkswagen AG
ORGANIZATIONNES LLC
ORGANIZATIONSeaspan
LOCATIONButterfly Trust
ORGANIZATIONBASF ADR
ORGANIZATIONGratitude America
ORGANIZATIONNicholas Ribis
PERSONGratitude America, LTD - Equities
ORGANIZATIONSouthern Cal Edison
ORGANIZATION