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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
F EXECUTION PURPOSES. F ANY OF THE ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. REASE NOTIFY PERS-ING IMMEDIATELY IN WRITING ElY CERTFED MAIL TOONE PERSHING PLAZA JERSEY CITY. NJ 0T399. ATTN. LEON, DEPT CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 6(e) CONFIDOMPAL4 Page '9 of Wed Exam hartYew Since ICO [AMU RAM COMUNICA
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
OF EXECUTION PURPOSES. F ANY OF THE ABOVE TERMS ARO CCNOITiONS ARE UNACCEPTABLE TO YOU. PLEASE NOTIFYPERS-MG GILEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING PLAZA JERSEY CITY. NJ 07399. ATTE' LEGAL DEPT Page 19019 Account Nu@ Del. N4G-023804 Go paperless et* .,,r 1latecl aztacol rReA brill N SO ts THERA CHO LI.C. J
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
OF EXECUTION PURPOSES. F ANY OF THE ABOVE TERMS AND CONOITONS ARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERS-ING IMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING PLAZA JERSEY CITY. NJ 07399, ATTN' LEGAL DEPT Page 10019 Account Num Del. N4G-023804 pisperless rargyvtrUac*". 2007 F I DA ENT/AL„.....„ RA4lItiag C°MMISICATION
Entities connected to both K INC CL and TOONE PERSHING PLAZA JERSEY CITY
the Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Barclays
ORGANIZATION
Pie Chart
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATION