Epstein Secrets

ntinued) Date Acquired EQU IT I ES (continued) Common Stocks (continued) CENTRE CORP DEL COM Dividend Option: Cash 09108114 15,550.000 FACE800K INC CL A Dividend Option: Cash 05/17/12 '13 17.500.000 GILEAD SCIENCES INC Dividend Opl ion: Cash 02105114 5,000.000 03107114 3,100.000 10124117

,890.41 Long Term WASHINGTON II UT IITOS 1104/17 12113113 Noncovered'' REPYIAT OF PRIN 1,290,000.000 2,080.09 1,576.36 483.73 004-RA2 SITU PASSTHRU CIF CL C- Original Cost 8asis 1576.36 B-1VAR RATE 6.996%07/25133 Security Identifier 939336520 Total Long Term 2,060 09 1 576 36 483.73 Total Short a

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

t Cog Cost Sags FIXED INCOME 16.0 0% of Portfolio (In Maturity Dale Sequence) eAsset Backed Securities WASHINGTON MUT MTG SECS CORP 2004•RA2 NIG PASSTHRU CIF CL C-B-I VAR RATE 7.113%07/25/33 DTD 0610704 Factor: 0 13792339 Effective Date:06/0ff/ Current Face Value. 564.921173 12113113'3° 1.290.000.000 7

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

y Identifier G4515PP48 WASHINGTON MIT MTG S 12/23116 12/13/13 Noncovered" REPYM T OF PRIN 1,290,000.000 1,901 11 1,454.71 446 40 004402 M76 PASSTHRU CIF CL C- Original Cost Basis: 1,454.71 B-1 VAR RATE 6893% 07125133 Security Identifier: 939336S20 Total Long Term 1,01,901.11 1,590,11020 -88,748.09