Epstein Secrets

DTD 04/0701 CL8 RD 2/12PD 2/27/1 12/31/18 MONEY MARKET FUND CASH AC TR OW SGOVT 13,141.91 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 124.445.80 Fees 12/03/18 FOREIGN CUSTODY FEE Fgn Safekeeping NOV 201 CUSP. F9396N-1.5 •2.00 USD USD999997 12/03/18 FOREIGN CUSTODY FE

Oplion: Cash 12107/17 06/20/18 263,157.000 214,000.000 50.000.000 19.0000 169.8140 186.7940 Total Covered 264.000 000 Total 264,000 000 BIOGEN IDEC INC COM Dividend Oplion: Cash 02/14/12 ..3 2,095.000 110.2720 CENTENE CORP DB. COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 GENERAL ELECTRI

BOND INTEREST RECEIVE) 939336520 04127/18 CASH DIVIDEND RECEIVED 04/30/18 MONEY M AFtKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 2000000 .13S INVTSGMBH GTD SR NT REG S ISINt LISA29866AB537250% 04/03124 WE DTO 04103/14 US RD 04102 PD 04/03/13 HS8C HOLDINGS PLC ORD SHS ISINO

264.000.000 45.679.920.40 50,236,560.00 4,556,639.60 770,880.00 Total 264.000.000 $45,679,920.40 $50.236,560.00 $4,556.639.60 $770.880.00 BIOGEN IDEC INC COM Security Identifier. BUB Dividend Oplion: Cash CUSP:09052KM 02114112 ' 2.095.000 110.2720 231.019.65 334.3700 700,505.15 469.485 50 CENTENE

) 12/29/17 CASH DIVIDEND RECEIVED 60000 SH RS W ISOOM TREE TR APAR HEDGED EQUITY FO RD 29339 80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU C

Dividend Option: Cash 31,082,808.56 $31,082,808.56 Security Identifier: BASFY CUSP 055262505 01/13/15 20.000.000 25.4030 508.056.00 27.5000 BIOGEN IDEC INC COM Dividend Oplion: Cash &aunty 'daffier BUB CUS1P.09062X03 02/11/12 2.095.000 110.2720 231.01915 311.6600 CONFIDENTIAL — PURSUANT TO FED. R. C

/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GM T LLC CL A SHS RD 06122 136.841.64 USD APO PO

ONS AOR ISINI US0552625057 Dividend Oplion: Cash Security Identifier: BASF( CUSIP. 055262505 04113115 5.000.000 101 6110 508.056.00 96.9700 BIOGEN IDEC INC COM Dividend Oplion: Cash Security Identifier: BIIB CUSP 09052X23 02/14/12 . '3 2,095.000 110.2720 231.019.65 316.5600 BIOVERATIV INC COM Divid