Epstein Secrets

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

18,620.000 98.9500 1.842.449.74 164.0000 01/11/16 250,000.000 99.0000 24,750,006.00 164.0000 Total Covered 314,000 000 Total 314.000 000 ASCENA RETAIL GROUP INC COM Dividend Oplion: Cash 31.082.808.56 $31,082,808.56 Security Identifier. ASNA CUSP. 04351691 01/16/01 " 70,500.000 21.2770 1,500,000.00 2.04

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

2 '. 13 7.535.000 15 2090 114.597.40 13.6900 01124113 9,000 000 19 8000 176.400 00 13.6900 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 290,997 40 5290,997.40 Security Identifier: ASN A CUSP 043516101 01/16101 '. 3 70.500 000 21 2770 1.500.000 00 5.5900 B

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

tifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Total 16,636.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 01/16101 '. 3 70.500 000 AVALANCHE BIOTECHNOLOGIES INC COM Dividend Option: Cash 10.000 00 of these shares are in your marg