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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
sent for purchases into money market mutual funds processed on the sweep platform. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated [strata? (my Year Since 2007 DALIAR RATED COMMUNICATIONS ()tall INC I Page 12 of 18 Clearing Omer Pad.S I1C naoly wend sotaldlary of The
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
92.10 818 80 3.669.60 398% June 1, 2018 - June 30,2018 SOUTHERN FINANCIAL 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
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
20 of 3' Rated hatlient Clewing lame. Iambi% lac *alai evened BO 10 0242CSF300 25 S trey Year Since 2007 sataldlarg of The lank a New Vat Meta CONFIDOP CONFIDENTIAL - PURSUANT TO FED. R DRINI. P. 6(e) - AL-- DAtRARMITO COMMUNICATIONS EXCILIANCE Carporatfon (SHY Man) Pera..nx 11.C. merge/ Fitala.
Entities connected to both BIOGEN IDEC INC COM and CONFIDOP


Ghislaine Maxwell
PERSON
Barclays
ORGANIZATION
Baltimore
LOCATIONPershing
LOCATIONJersey City
LOCATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Deutsche Bank
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
ORGANIZATIONLegal Department
ORGANIZATION
Mao Zedong
PERSONthe State of New York
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION