Epstein Secrets

TA01469108 Monthly Performance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FO

mance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GE

BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/15/2016 GMAC CAP TR I GT

/25/33 B/E DTD 01/30/03 N/C BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/

ier: AAPL Dividend Option: Cash CUSP. 037833100 10/28/13 2,000.000 529.0600 1,058,120.50 500.8000 1.001.200.00 -56.920 50 24,400 00 2.43% ARIAD PHARMACEUTICALS INC Security Identifier: ARIA Dividend Option:Cash CUSP 04033A100 02114112'.13 7,535.000 15.2090 114,597.40 7.3900 55,683.65 -58,913.75 01/24/

00 -109.890.00 Total Nonosvered 16,535.000 290,997.40 122,193.85 -168,803.75 Total 16,535.000 $290,997.40 $122,193.65 -$148,803.75 $0.00 ASCENA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option: Cash CUSP: 04351G101 01/16101 70,500.000 21.2770 1.500.000 00 18.7600 1,322,580.00 •177.420.00

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

2 '. 13 7.535.000 15 2090 114.597.40 13.6900 01124113 9,000 000 19 8000 176.400 00 13.6900 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 290,997 40 5290,997.40 Security Identifier: ASN A CUSP 043516101 01/16101 '. 3 70.500 000 21 2770 1.500.000 00 5.5900 B

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

tifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Total 16,636.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 01/16101 '. 3 70.500 000 AVALANCHE BIOTECHNOLOGIES INC COM Dividend Option: Cash 10.000 00 of these shares are in your marg