Epstein Secrets

g Cost Basis Market Price Markel Value Unrealized Gain; Loss Estimated Estimated Annual Income Yield Equities (continued) Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99QADTZJJ EY? 01.17.15C/ 20 000 OPTION ROOT* AAL Undedying Security Identifier: ML 1100.00 of these connects are in your margi

Security Identifier: FB Dividend Option: Cash CUSP. 3030311102 05117112 %IS 17,500.000 38 0000 665,000.00 72.6500 1,271,375.00 606,375.00 FOUNDATION MEDICINE INC COM Security Identifier: FM I Dividend Option: Cash CUSP: 350465100 01113114 25800.000 27 5070 687,663.50 22.5200 563,000.00 •124,663.50 GENER

924,400.00 $3,000,000.00 i76 001.10 3211,500.00 Total Preferred Stocks $7,320,391.11 $8,834,610.00 $1,314,11119 049,026.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99CIADTZS EXP01-17-15@ 20.000 OPTION ROOT: AL Undedying Security Identifier: AL 1,00000 of these conlrads are in your margin a

LD .14/ORGAN CHASE 8 CO 6000% 09101188 WE DID .150.000000 951250 20.750 00 745,431 50 LSD ,PM 403173 07/29/13 01/16/14 01113114 PURCHASED FOUNDATION MEDICINE INC COM AVERAGE Is NIT PfdCE 25,000 000 27.4463 -687,66350 LSD FMI TRANSACTION TOL R BROKER ACTED AS AGENT 01/16/14 0111411/ PURCHASED MEXICAN PESO

quity 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 GENERAL ELECTRIC CO COM GENERAL MTRS CO COM GILEAD SCIENCES

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]

me Estimated Yield EFTA01470098 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities (continued) Options CALL 100 AMERICAN AIRLS GROUP INC COM EXP [email protected] OPTION ROOT= AAL 1,000.00 of these contracts are in your margin account 12/11/13 * 1,000.000 PUT 100 AMERICAN AIRLS GROUP IN

07/14/05 *,3,12 05/28/13 *,13 79.2810 79.6120 10,988.200 86,536.800 97,525.000 97,525.000 36.4010 36.8160 23,000.000 21.5700 17,500.000 FOUNDATION MEDICINE INC COM EFTA01470092 Dividend Option: Cash 25,000.000 27.5070 38.0000 2,095.000 119.5490 250,000.000 36.3060 Security Identifier: BK CUSIP: 06405