Epstein Secrets

urity AAPL Dividend Option: Cash CUSP. 037833100 10/28113 2,000.000 529.0800 1,058,120.50 522.7020 1,045,404.00 42716.50 24.400.00 2.33% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP 04033A100 02/14112 '.11.13 7.535.000 15.2090 114,597.40 22000 16,577.00 48,020 40 011

DEC INC COM Dividend Option. Cash 02114112'•12,I 3 2.095.000 580M BARDIER INC CLASS 8 Dividend Option: Cash Please Provide' 20,000.000 FACE600K INC CL A Dividend Option Cash 05/11112 '•12.13 17,500.000 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113 '.32.33 23.000.000 UP MORGAN CHASE

74 115.8200 01111116 250,000.600 99 0000 24,750,006 00 115.8200 Total Covered 114,000.000 10,650,632.50 Total 414,000.000 140,660,832.50 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CL SIP 040334100 02114712'•13 7.535.000 15 2090 114.597 40 12 4400 01124113 9.000.000 19 80

nd Option: Cash 02/11112 '3 3 CENTENE CORP DEL CON Dividend Option: Cash 09/08/14 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 FACE800K INC CL A Dividend Option: Cash 05/17/12 '3 3 17.500.000 FOUNDATION MEDICINE INC CON Dividend Option: Cash 01/13/14 08/05/14 2.095.000 15,550.000 5

24.750,006 00 93.7400 23.434,999 83 Total Covered 114,000.000 40,650,632.50 38,808,360.00 Total 414,000.000 640,850,632.60 330,808,360.00 ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Tota

INC CON Dividend Option: Cash 0211//12'.13 1095.000 119 5490 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 5,000.000 72 9960 FACE800K INC CL A Dividend Option: Cash 05117112 17.500.000 38 0000 FOUNDATION MEDICINE INC CON Dividend Option: Cash 01113/1/ 25,000.000 27 5070 08/05116