Epstein Secrets

30.00 Page 8 of 21 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) F I DriSignAL SOt, THERA tet, Rated Excellonil (very Vest Sista 2907 DAUM. MT ED COMMUNIC4TIOI4S. ryttstro-rett.t.r 1.14 moor IS WM. MC SDNY_GM_00045615 OB-SDNY-0008439 EFTA_00 156224 EFTA01288587 P.O. Bag 1776. Barron MO

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

171,000 00 0.00 250,200.00 0.00 72,200 00 0.00 1,133.14 11,111 11 125.000 00 5.41% Page1 of 19 Rated twalleni Bray Vs.. Late 2007 DAUM. MT ED COMMUNCATIONS rxesurner SDNY_GM_00045692 DB-SDNY-0008516 EFTA_0015630 I EFTA01288664 PO. Pa 177& Bang/ins MD 21203 Portfolio Holdings (contin

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

Go paperless Page 16 of 19 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) F I DAENTIAL SOL THERA cto Raba tacellerdi Even, Vs. Woos Z007 DAUM. MT ED COMMUNCATIONS rxenurnaer SDNY_GM_00046207 DB-SDNY-0009031 EFTA_00156816 EFTA01289179 Deutsche Asset & Wealth Management PO Boa 1778. himore.

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