Document Mentions (3 shared documents)

EFTA01470913

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MONEY FUND 2.26802257E7 CASH Long 1 Totals SUM(E4:E5)=2.42752250314E7 Confidential EFTA01470916 Haze x943 • Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg

l B10+E8=7454626.1 Confidential EFTA01470918 JE VI Foundation Account # Account Account Short

.25 GE 369604103 GENERAL ELECTRIC CO COM 23000 597080 COMMON STOCK USD 597080 CASH Long 25.96 09/11/2014 10:57:01 ET 0 01 FMI 350465100 FOUNDATION MEDICINE INC COM 49830 1098253.20 COMMON STOCK USD 1098253.20 CASH Long 22.04 09/11/2014 10:55:02 ET -0.61 FB 30303M102 FACEBOOK INC CL A 17500 1358525

EFTA01470825

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Account # Account Short Name: EPSTEIN Symbol CUSIP 939336S20 90184L102 81760NAN9 800677106 80283M101 780097713 P7807HAF2 N51488117 539439AG4 EFTA01470825 G4S15PP48 G5433BBG

M GILEAD SCIENCES INC GENERAL ELEC CAP CORP NON CUM PFD SER A 7.125% 06/12/62 B/E DTD 06/12/12 CLB CLB 06/15/22 @100.000 GENERAL ELECTRIC CO COM FOUNDATION MEDICINE INC COM FACEBOOK INC CL A EARTHLINK INC GTD SR NT FULLY EXCHANGED CUSIP FROM 270321AB8 8.875% 05/15/19 B/E DTD 05/17/11 CLB CLB 05/15/15 @104.438 SOUTHE

EFTA01470895

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Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg