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RICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL SANGAMO BIOSCIENCES INC COM SANTANDER CONSUMER USA HLDGS INC COM TWITTER INC COM WISDOMTREE TR JAPAN HEDGED EQUITY FD Fixed Income Barclay's Global Aggregate ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MA
NC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GENERAL ELECTRIC CO COM GENERAL MTRS CO COM GILEAD SCIENCES INC JP MORGAN CHASE & CO COM PUT 100 AMERICAN AIRLS GROUP INC COM EXP [email protected]
contracts are a short position 12/11/13 * -1,000.000 Total Options Total Equities Date Acquired Quantity Unit Cost Exchange-Traded Products WISDOMTREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60,000.00 of these shares are in your margin account 60,000.000 12/11
07/14/05 *,3,12 05/28/13 *,13 79.2810 79.6120 10,988.200 86,536.800 97,525.000 97,525.000 36.4010 36.8160 23,000.000 21.5700 17,500.000 FOUNDATION MEDICINE INC COM EFTA01470092 Dividend Option: Cash 25,000.000 27.5070 38.0000 2,095.000 119.5490 250,000.000 36.3060 Security Identifier: BK CUSIP: 06405
/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHERN CALIF EDISON CO PREF SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 WISDOMTREE TR JAPAN HEDGED EQUITY FD DWS GOVERNMENT CASH INSTL BANK OF NEW YORK MELLON CORP COM BIOGEN IDEC INC COM BARCLAYS BK PLC CONTINGENT CAP NT ISIN#U
M GILEAD SCIENCES INC GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENERAL ELECTRIC CO COM FOUNDATION MEDICINE INC COM FACEBOOK INC CL A EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHE
SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 3000000 3305640 CORPORATE BOND USD 3305640 CASH Long 110.188 DXJ 97717W851 WISDOMTREE TR JAPAN HEDGED EQUITY FD 60000 3070800 COMMON STOCK USD 3070800 MARGIN Long 51.18 09/11/2014 10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMEN
.25 GE 369604103 GENERAL ELECTRIC CO COM 23000 597080 COMMON STOCK USD 597080 CASH Long 25.96 09/11/2014 10:57:01 ET 0 01 FMI 350465100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525
SER E 6.250% 02/01/22 B/E DTD 01/17/12 CLB CLB 02/01/22 @100.000 3000000 3305640 CORPORATE BOND USD 3305640 CASH Long 110.188 DXJ 97717W851 WISDOMTREE TR JAPAN HEDGED EQUITY FD 60000 3070800 COMMON STOCK USD 3070800 MARGIN Long 51.18 09/11/2014 10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMEN
.25 GE 369604103 GENERAL ELECTRIC CO COM 23000 597080 COMMON STOCK USD 597080 CASH Long 25.96 09/11/2014 10:57:01 ET 0 01 FMI 350465100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525
Entities connected to both WISDOMTREE and FOUNDATION MEDICINE INC COM


Barclays
ORGANIZATION
Ghislaine Maxwell
PERSONLLOYDS TSB BK PLC EURO
ORGANIZATIONEARTHLINK INC GTD SR NT
ORGANIZATIONBIOGEN IDEC INC COM
ORGANIZATIONASCENA RETAIL GROUP INC COM
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONJPMORGAN CHASE & CO DEP SHS REPSTG
ORGANIZATIONAPOLLO GLOBAL MGMT LLC CL
ORGANIZATIONSANTANDER CONSUMER USA HLDGS INC COM
ORGANIZATION
JPMorgan Chase
ORGANIZATIONSANGAMO BIOSCIENCES INC COM
ORGANIZATION
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATION
Moody's
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION