Epstein Secrets

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 49.830 1,265,037 1,798,965 1,893,540 628.503 General Motors Co 12/9/10 97,525 3,585.947 3,378,266 3,309,023 -276,924 General El

eral Motors Co 12/9/10 97,525 3,585.947 3,378,266 3,309,023 -276,924 General Electric Co 4/23/13 23,000 496,109 666,777 629,740 133.631 Gilead Sciences Inc 215/14 5,000 396.407 342,760 324,450 -71.957 Gilead Sciences Inc 3/7/14 3,100 246,797 212,505 201,159 -45,638 Glaxo Smith Me PLC 6/10/

,484 Dish Network Corp 6110115 5,000 364,978 313,800 320.150 -44,828 Facebook Inc 5/17/12 17 500 665,000 2,642150 2,961 875 2.296,875' Foundation Medicine Inc 1/16/14 49.830 1.285,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3,585,947 3,406,548 - -3585 947; General Electric

496,454 General Motors Co 12/9/10 97,525 3,585,947 3,406,548 - -3585 947; General Electric Co 4/23/13 23,000 496.109 621,230 -496.10M Gilead Sciences Inc Gilead Sciences Inc 2/5/14 5,000 396 407 353,900 380 450 -15 957 57)14 3,100 246,797 --- 1i9,418 235,879 -10,918! Glaxo Smith Kline PLC

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 1/16/14 49830 1.265.037 1,980,743 1,781,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4

1,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4/23/13 23,000 496,109 621,230 -496,109 Gilead Sciences Inc 2/5/14 5,000 396,407 353 900 380 450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,879 202,600 -10.918 -12,406 'Cie xo

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 1/16/14 49,830 1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000

1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000 621,230 - 0 Gilead Sciences Inc 2/5/14 5,000 396,407 353.900 380,450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/

,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 1/16/14 49,830 1,265,037 1,893.540 1,980,743 715,706 General Motors Co 12/9/10 97,525 3,585,947 3,309,023 3,406,548 -179,399 General El

eral Motors Co 12/9/10 97,525 3,585,947 3,309,023 3,406,548 -179,399 General Electric Co 4/23/13 23,000 496,109 629,740 621.230 125.121 Gilead Sciences Inc 2/5/14 5,000 396,407 324,450 353,900 -42,507 Gilead Sciences Inc 3/7/14 3,100 246,797 201,159 219,418 -27,379 Glaxo Smith Kline PLC 6/

569.914 54.448 Total Southern Financial LLC - Equities (DB) 67,980,504 75,563,227 76,737,698 8,757,193 Southern Financial LW - Equities (TO) Foundation Medicine Inc 1/16/14 25,000 857,115 1.705.000 1,735,000 877,885 General Electric 10/20/17 75,000 1,127,899 1,308,750 1,212„750 806500 84,851 -154,0

78,207 Centene Corp W8/14 15,550 986,497 1,568,684 1,667,582 681,085 Facebook Inc 5/17/12 17,500 665,000 3,088,050 3,270,575 2,605,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5

90.281 -25.185 Total Southern Financial LLC - Equities (DB) 77,399,351 76,348,886 80,008,584 2,807,213 Southern Financial LLC - Equities (TO) Foundation Medicine Inc 1/18/14 25,000 857,115 1,968,750 1,908,750 1,051,635 General Electric 10/20/17 75,000 1127,899 1011,000 1,055,250 -72649 -259,008 Gene

419 Facebook Inc 5/17/12 6,500 1,038,635 0 General Electric (exercise of puts sold at 18) 2/24/18 25,000 405,493 337,000 351,750 -53,743 Gilead Sciences Inc 10/24/17 12,500 995,600 942,375 902,875 -92,725 Nintendo 2/5/18 10,000 517,906 555,100 524,800 6,894 -71,718 Qualoomm Inc 4118/18 10

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 1/16/14 49,830 1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000

1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000 621,230 - 0 Gilead Sciences Inc 2/5/14 5,000 396,407 353.900 380,450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/

,000 718.594 Biogen Idec Inc 2/14/12j 5n /1 2,095 250.485 70547 718,669 468.214 644,355 Facebook Inc 17,500 665,000 1,271.315 1,309.350 Foundation Medicine Inc 1/16/14 49.830 687,664 563.000 1,159.544 471 W beneral Motors Co 12/9/10' 97.525 3,585,947 3 298,296 3,393.870 -192077 deIiiiirEliclric

eral Motors Co 12/9/10' 97.525 3,585,947 3 298,296 3,393.870 -192077 deIiiiirEliclric Co 4123/13 23.000 496,109 578,450 597,540 101,431 Gilead Sciences Inc 2/5/14J 5,000 396,407 457,750 537.800 141.393 Gilead Sciences Inc /14 3.100 246,797 283,805 333,436 86,639 JP Morgan Chu. & Co. (sold 7

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 1/16/14 49830 1.265.037 1,980,743 1,781,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4

1,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4/23/13 23,000 496,109 621,230 -496,109 Gilead Sciences Inc 2/5/14 5,000 396,407 353 900 380 450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,879 202,600 -10.918 -12,406 'Cie xo