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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
Cash 11/07/13 VIACOM INC NEW Cl. B Dividend Oplion: Cash 06/10/15 VOLKSWAGEN A GADR (SPONS) Dividend Oplion: Cash 04/13/15 5,000.000 WISDOM TREE INVTS INC COM Dividend Oplion: Cash 03/31/15 15.000.000 21.6110 Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTO TR FCC S
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od Basis Market Price Market Vali:. Unrealized Pin Lon Estimated Edimaled Annual Income Yidd EQUITIES (continued) Common Stocks (continued) DISH NETWORK CORP CL A Dividend Oplion: Cash Security Identifier Mai CUSP 254701409 06/10/15 5,000.000 72.9960 364,978.00 62.0000 310,000.00 -54,978.00 FACE800
tifier: VLKAY Dividend Oplion: Cash CUSP:928662303 04/13/15 5.000 000 50.8610 254.306.00 32.0900 160.450 00 -93.856.00 91.85 0.05% WISDOM TREE INVTS INC COM Security Identifier:WM Dividend Oplion: Cash CUSP:9771014 Page 8 of 17 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL to ripene
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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
AGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS INC COM Dividend Option. Cash Security 'deadlier: WETF CUSP 97717P104 03131115 15.000.000 216110 324.157 50 8.5800 Total Common Stocks $88,135,661.
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2 mentions1 same-page
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nd Option: Cash (continued) 381060 02/14112 . .13 2,095.000 119 5490 CENTIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 5,000.000 72 9960 FACESOOK INC CL A Dividend Option: Cash 05111112 '.13 17,500.000 38.0000 FOUNDATION MEDIC
nt Currency Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends WISDOM TREE INVTS INC COM 02/17/16 03/02/16 Total Cash Not Yet Received 0.00 7,641,999.57 USD Record Date Payable Date Quantity Held Rate Dividend Option Amount of
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Mutual Connections (124)
Entities connected to both DISH NETWORK CORP CL and TREE INVTS INC COM
Pershing
LOCATION7 w/ DISH·4 w/ TREE
CUSTOMS
ORGANIZATION7 w/ DISH·4 w/ TREE
Jeff Sessions
PERSON7 w/ DISH·4 w/ TREE
Ghislaine Maxwell
PERSON7 w/ DISH·4 w/ TREE
Baltimore
LOCATION7 w/ DISH·4 w/ TREE
THE BOARD OF GOVERNORS OF
ORGANIZATION7 w/ DISH·4 w/ TREE
THE CLEARING FACILITY
ORGANIZATION7 w/ DISH·4 w/ TREE
Securities Investor Protection Corporation
ORGANIZATION7 w/ DISH·4 w/ TREE
Jersey City
LOCATION7 w/ DISH·4 w/ TREE
7 w/ DISH·4 w/ TREE
THE FEDERAL RESERVE SYSTEM
ORGANIZATION7 w/ DISH·4 w/ TREE
ON PERSHING'S
ORGANIZATION7 w/ DISH·4 w/ TREE
the State of New York
LOCATION7 w/ DISH·4 w/ TREE
USAGES
ORGANIZATION7 w/ DISH·4 w/ TREE
Legal Department
ORGANIZATION7 w/ DISH·4 w/ TREE
Barclays
ORGANIZATION7 w/ DISH·4 w/ TREE
Pershing LLC
ORGANIZATION7 w/ DISH·4 w/ TREE
the Pershing Customer Service Department
ORGANIZATION7 w/ DISH·4 w/ TREE
Pie Chart
ORGANIZATION7 w/ DISH·4 w/ TREE
the Options Clearing Corporation
ORGANIZATION7 w/ DISH·4 w/ TREE