Epstein Secrets

Draisre Pant PF.ICPotain Ma.zigenan weans Cowan CtelsOw Is* Maori vt Olemelid0Mor MS Fmt Awasjfth I Wu Ifes•at. WIW P 0 )454-2101.1,41M-4091. Activity Sum m a ry (All amounts shown are in base currency: USD) Statement Period: 11/0112013 - 11130/2113 Credits This Period Tear10-D ate Debits This Per

D. R CRIM. P. 6(e) Portfol io Holdings (continued) U.S. DOLLARS (continued) Date .'sired Quanti Equities (continued) Common Stocks (continued) GENERAL M TRS CO COM Dividend Option: Cash 11118110 ' 12/09/10 ' Total Noncovered Total 97,525.000 JP MORGAN CHASE d CO COM ISINPUS46625N1005 Dividend Option: Ca

hat are pending final reporting, and wit provide the anticipated mail date of your 1099 for. Your 1099 will be mailed no later than March 17, 2014. Activity Sum m a ry (Al! amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secun

EFTA01288735 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date bed Nam tleit Col Equities (continued) Common Stocks (continued) GENERAL M TRS CO COM Dividend Option: Cash 11118110 ' 10,988.200 38.1010 12109110 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCI

r Sine. ?007 DAL BAR RATED OOMMUNICATICW6 rxemsner rr.L.."—"ZrZtratanrr....—"=7 SDNY_GM_00045924 OB-SDNY-0008748 EFIA_00 156533 EFTA01288896 Activity Sum m a ry (All amounts shaven are in base currency) Oedits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secur

INC COM Dividend Option: Cash 01113114 08105114 Total Covered Total 19,830.000 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113 '. 13 GENERAL M TRS CO COM Dividend Option. Cash 11118110 ' 12/09110 Total Noncovered Total GILEAD SCIENCES INC Dividend Option: Cash 0210511/ 03107/14 Total Covered