Epstein Secrets

k Melba CarpontIon (MY Mao) Per Ihnx LL FtrataNselt000 46294 DS-SDNY-0009118 EFTA_00156903 EFTA01289266 Schedule of Realized Ga is and _osses Curren, Period Description Date DNpoad Date Acquired Dal orlon Disposition Methods Transaction Ouantuy Promos Cost Boils Reeked Oak' Loss Short

ntinued) Date Acquired EQU IT I ES (continued) Common Stocks (continued) CENTRE CORP DEL COM Dividend Option: Cash 09108114 15,550.000 FACE800K INC CL A Dividend Option: Cash 05/17/12 '13 17.500.000 GILEAD SCIENCES INC Dividend Opl ion: Cash 02105114 5,000.000 03107114 3,100.000 10124117

•Pontion OM Mellon) Pa shine 11C. menix. FINRA.AW !R&M_00046354 DB-SDNY-0009178 EFTA_00156963 EFTA01289326 Schedule of Realized Gains and bosses Curren*, Period (continued) Description Date deposed Dale Acquited OesIgeation deposition Method / Traneaction Quantity Proceeds Cost Bade Realiz

1776, Baltimore, MD 21203 Portfolio Holdings (continued) Dare Acquired Quantity Unit Cog EQUITIES (continued) Common Stocks (continued) FACE800K INC CL A Dividend Oplion: Cash 05117112 '9 17,500.000 38.0000 FOUNDATION MEDICINE INC CON Dividend Oplion: Cash 01/13/14 25.000.000 27.5070 08/05/1

130116 6,750,578.780 NIA 08131116 Total N oney U arket Total Cash, M oney Funds, and Bank Deposits Dpalsre Rota Prmair won Manes Cogent G.0.2 Curren' Period Statement Period: 08/01/2016 • Year4o-Date 08131/2016 Taxable Non Taxable Taxable Non Taxable 284,680.00 0.00 1,202,443.64 0.00 1

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

s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS

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