Epstein Secrets

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

4113 . •13 9,000 000 Total Noncovered 16,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 01116101 '.3 70.500 000 BANK OF NEW YORK II ELLON CORP CON Dividend Option Cash 06125/14 250.000 000 BIOGEN IDEC INC CON Dividend Option Cash 02114112••I3 2,095 000 Dean Boa P Wealth P

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f

3 9,000.000 19.6000 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC CON Dividend Option: Cash 01116/01 '.3 70.500.000 BANK OF NEW YORK II ELLON CORP COM Dividend Option Cash 06125/11 250.000 000 BIOGEN IDEC INC COM Dividend Option: Cash 02114/12 '.11 2.095 000 FACEBOOK INC CL A

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available anon written request to your introducing firm. Fage16 of 18 I' RA.,son Account Num b

66 EF114_00 I 5675 I EFTA01289114 Portfolio Holdings (continued) Dale ired Ottani Unit Cost Equities (continued) Common Stotts (continued) BANK OF NEW YORK II ELIO N CORP CON 06125114 250,000 000 BIOGEN IDEC INC COM Dividend Option: Cash (continued) 36.3060 02114112 '.13 2,095.000 119 5490 CENTIME