Epstein Secrets

enave LC. a *eat owned Every Year Since 207 subsidiary of The Bank Nee. York Mellon MBAR RATIO COMMUNICATIONS Caeporattan (IINY Melba) ,..... _ UMIAK( _00046490 etnnitualC.neenee Fir.RA.YR111,11.4" DB-SDNY-0009314 EFTA_00 I 57099 EFTA01289462 Deutsche Bank P.O Box 1776, Baltimore, MD 21203

Oplion: Cash 12107/17 06/20/18 263,157.000 214,000.000 50.000.000 19.0000 169.8140 186.7940 Total Covered 264.000 000 Total 264,000 000 BIOGEN IDEC INC COM Dividend Oplion: Cash 02/14/12 ..3 2,095.000 110.2720 CENTENE CORP DB. COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 GENERAL ELECTRI

NCIAL LLC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated Escoilent (my Yew Since 2007 OMAR RATIO COMMUNICATIONS UMIAK( Page 9 of 28 Clewing liner Fenian IIC a whey evened sotaldianr a The Mak a New Yak Meta Ono-atlas My Mellon) Per I Finx 11.C. maderimeA.WAKateM

264.000.000 45.679.920.40 50,236,560.00 4,556,639.60 770,880.00 Total 264.000.000 $45,679,920.40 $50.236,560.00 $4,556.639.60 $770.880.00 BIOGEN IDEC INC COM Security Identifier. BUB Dividend Oplion: Cash CUSP:09052KM 02114112 ' 2.095.000 110.2720 231.019.65 334.3700 700,505.15 469.485 50 CENTENE

%MOO halting LC • May owned Gary Vex Since 2007 SSA., of The in a New Vat Mellon DALIARILATEDCOINAMICATIONS Corporation (Ely Melba) ,...... n A UMIAK( fientleatttC.rreente F ihltAAW 1,119m_ 00046270 DB-SDNY-0009094 EFTA_00 156879 EFTA01289242 Portfolio Holdings Disclosures Pricing This sect

Dividend Option: Cash 31,082,808.56 $31,082,808.56 Security Identifier: BASFY CUSP 055262505 01/13/15 20.000.000 25.4030 508.056.00 27.5000 BIOGEN IDEC INC COM Dividend Oplion: Cash &aunty 'daffier BUB CUS1P.09062X03 02/11/12 2.095.000 110.2720 231.01915 311.6600 CONFIDENTIAL — PURSUANT TO FED. R. C