Epstein Secrets

(continued) Date "aired Equities (continued) Common Stocks (continued) ASCEMA RETAIL GROUP INC CON Dividend Option: Cash 01116101 70.500.000 BANK OF NEW YORK M ELLON CORP COY Dividend Option: Cash 0612511/ 250.000 000 BIOGEN !DEC INC CON Dividend Option: Cash 02114112'.13 2,095.000 FACEBOOK INC CL A Divid

5114 03107114 Total Covered Total 8,100.000 P MORGAN CHASE & CO COM 'Stiff I.:546625H 1005 Dividend Option: Cash 07114105 '. 3.12 1,353.000 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Market Value Unrealized Gain, Loss Estimated Estimated Animal Income Yield 9.795.000.00 718.668 80

EFTA01288646 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ind Quiet Writ Col Equities (continued) Common Stocks (continued) BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash 06125114 250.000 000 36 3060 BIOGEN IDEC INC CON Dividend Option: Cash 02114/12'.13 2.095.000 119 5490 FACEBO

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

997.10 Seaffity Identifier: ASNA CUSIP: 013516101 21 2770 1,500.000 00 6 9900 Security Identifier: BASFY CUSIP 055262505 5 000 000 101.6110 BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash ()PAP 2011 CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 6(e) ONiFIDESMAL SOUTHERN LI.C. 508.056.00 76.2560 Secur

00 32.5300 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: M TCH CUSIP 57665R106 11116115 200.000 12.0000 2.400.00 11.0000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash Security Identifier: SGM 0 CUSIP :800677106 05128113 .013 50.000.000 8.4440 422.214.00 6.9000 SANT