Epstein Secrets

,890.41 Long Term WASHINGTON II UT IITOS 1104/17 12113113 Noncovered'' REPYIAT OF PRIN 1,290,000.000 2,080.09 1,576.36 483.73 004-RA2 SITU PASSTHRU CIF CL C- Original Cost 8asis 1576.36 B-1VAR RATE 6.996%07/25133 Security Identifier 939336520 Total Long Term 2,060 09 1 576 36 483.73 Total Short a

IOVERATIV INC COM 09/21/17 02114/12 Noncovered* first In First Out! SBA 1.041.000 59.259.41 19.42612 39.83315 Security Identifier. 09075E00 DISH NETWORK CORP CL 09121/17 06/10115 Covered first In First Out / SELL 5.000.000 266.933.20 364.97810 .99.044.80 Security Identifier 25470 lil 19 GLAXOSM ITHK

t Cog Cost Sags FIXED INCOME 16.0 0% of Portfolio (In Maturity Dale Sequence) eAsset Backed Securities WASHINGTON MUT MTG SECS CORP 2004•RA2 NIG PASSTHRU CIF CL C-B-I VAR RATE 7.113%07/25/33 DTD 0610704 Factor: 0 13792339 Effective Date:06/0ff/ Current Face Value. 564.921173 12113113'3° 1.290.000.000 7

EL COM Security Identifier. CNC Dividend Option: Cash CUSP: tt35B91 09/08/14 15.550.000 63.6450 989.679.75 88.8500 1.381.617,50 391.937.75 DISH NETWORK CORP CL A Security Identifier: DISH Dividend Option: Cash CUSP 25470M139 06/10/15 5,000.000 72.9960 364,978.00 57.2900 286,450 00 -78,528.00 FACEB

y Identifier G4515PP48 WASHINGTON MIT MTG S 12/23116 12/13/13 Noncovered" REPYM T OF PRIN 1,290,000.000 1,901 11 1,454.71 446 40 004402 M76 PASSTHRU CIF CL C- Original Cost Basis: 1,454.71 B-1 VAR RATE 6893% 07125133 Security Identifier: 939336S20 Total Long Term 1,01,901.11 1,590,11020 -88,748.09

Option: Cash 06125/14 250.000.000 BIOGEN IDEC INC CON Dividend Option: Cash 02/11112 '3 3 CENTENE CORP DEL CON Dividend Option: Cash 09/08/14 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 FACE800K INC CL A Dividend Option: Cash 05/17/12 '3 3 17.500.000 FOUNDATION MEDICINE INC CON Dividend Option