Epstein Secrets

18,620.000 98.9500 1.842.449.74 164.0000 01/11/16 250,000.000 99.0000 24,750,006.00 164.0000 Total Covered 314,000 000 Total 314.000 000 ASCENA RETAIL GROUP INC COM Dividend Oplion: Cash 31.082.808.56 $31,082,808.56 Security Identifier. ASNA CUSP. 04351691 01/16/01 " 70,500.000 21.2770 1,500,000.00 2.04

DISH NETWORK CORPCL A Dividend Oplion: Cash 06/10/15 5,000.000 72.9960 FACEBOOK INC CL A Dividend Oplion: Cash 05117112'0 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Oplion: Cash 01113114 25.000.000 27.5070 08/05/14 24.830.000 23.2530 Total Covered 49,830 000 Total 49,830 000 GILEAD SCIENCES I

mance Summary by Asset Class as of 5/31/2014 Portfolio Equity S&P 500 APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GE

NC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL FACEBOOK INC CL A FOUNDATION MEDICINE INC COM GENERAL ELECTRIC CO COM GENERAL MTRS CO COM GILEAD SCIENCES INC JP MORGAN CHASE & CO COM PUT 100 AMERICAN AIRLS GROUP INC COM EXP [email protected]

/25/33 B/E DTD 01/30/03 N/C BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/

M GILEAD SCIENCES INC GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENERAL ELECTRIC CO COM FOUNDATION MEDICINE INC COM FACEBOOK INC CL A EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHE

14 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND USD 2180000 CASH Long 109 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1205550 COMMON STOCK USD 1205550 CASH Long 17.10 09/11/2014 10:56:04 ET 0.09 ARIA 04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.

.25 GE 369604103 GENERAL ELECTRIC CO COM 23000 597080 COMMON STOCK USD 597080 CASH Long 25.96 09/11/2014 10:57:01 ET 0 01 FMI 350465100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525

96 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND USD 2180000 CASH Long 109 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1205550 COMMON STOCK USD 1205550 CASH Long 17.1 09/11/2014 10:56:04 ET 0.09 ARIA 04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.1

.25 GE 369604103 GENERAL ELECTRIC CO COM 23000 597080 COMMON STOCK USD 597080 CASH Long 25.96 09/11/2014 10:57:01 ET 0 01 FMI 350465100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525

00 -109.890.00 Total Nonosvered 16,535.000 290,997.40 122,193.85 -168,803.75 Total 16,535.000 $290,997.40 $122,193.65 -$148,803.75 $0.00 ASCENA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option: Cash CUSP: 04351G101 01/16101 70,500.000 21.2770 1.500.000 00 18.7600 1,322,580.00 •177.420.00

A Security Identifier: FB Dividend Option: Cash CUSP 3030311102 05/17/12 %If 17,500.000 38.0000 665,000.00 62.5700 1,094,975.00 429.975 00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP 350465100 01/13114 25,000.000 27.5070 687083.50 29.9400 748,500.00 60,836 50 GENERAL

2 '. 13 7.535.000 15 2090 114.597.40 13.6900 01124113 9,000 000 19 8000 176.400 00 13.6900 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 290,997 40 5290,997.40 Security Identifier: ASN A CUSP 043516101 01/16101 '. 3 70.500 000 21 2770 1.500.000 00 5.5900 B

046031 OB-SDNY-0006855 EFIA_00156640 EFTA01289003 Portfolio Holdings (continued) Dale Availed Equities (continued) Common Stocks (continued) FOUNDATION MEDICINE INC COM (continued) Total Covered 49,830.000 Total 49,830.000 11,215,036.52 $881,991.00 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113'.1)