Epstein Secrets

evische See* SenoOn Mow Ibri flu HS PH MOM. MOO bet Pliw 10134 Market Nice Market Value Statement Period: 05101/2014 - 05/3112014 Unrealized Gainl Loss Accrued lathiest Estimated Estimated Annual Income Yield 1.000.000.000 102 3570 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321

17,030.00 $3,585,947.38 Security Identifier: GILD CUSP. 375558103 792810 396,407.00 81.2100 79.6120 246,797.00 812100 843,204 00 488 4840 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash 05/28/13 '.13 50,000 000 8.4440 SANTANDER CONSUMER USA HLDGS INC COM Dividend Option: Cash 01123/14

ote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated Annual Income Yield Security Identifier: APO CUSP. 037612308 19 0000 4.999.983.00 32.1900 Security Identifier: AAPL

8110 ' 12109110 ' Total Noncovered Total 97,525.000 P M ORGAN CHASE & CO COM ISktUS46625H1005 Dividend Option: Cash 07114105 '.3 21 753.000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash 05128/13 '.13 Quail Usk Cod Cod Buis Market Price Markel Value Unedited Gala/ Low Estimated Estima

GIO‘P DerbON M starenac Mw HS Put Oyes* maker New** NY 101M Market Price Markel Value Statement Period: 06/0112915 • 06/30/2015 Unrealized Gainl Loss kaued Estimated Estimated Interest Annual Income Yield SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01117182 WE DTD 01117112 CALLABLE 02/0

20 0000 HEALTH NET INC CON Security Identifier: H NT Dividend Option: Cash CU SR 42222G108 09/08114 25,000.000 469800 t,174.506.00 64.1200 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash ORAN MOIL Security Identifier: SGM 0 CUSP. 800677106 $3,250,608.25 585,400.00 362,948.00 948,346.00