Epstein Secrets

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

GTD SR NT 7.625% 04/01/19 B/- E DTD 03/11/11 CLB CLB 04/01/15 @103.813 1000000 1050000 CORPORATE BOND USD 1050000 CASH Long 105 HNT 42222G108 HEALTH NET INC COM 25000 1152500 COMMON STOCK USD 1152500 CASH Long 46.10 ET -0.45 09/11/2014 10:56:05 GM 37045V100 GENERAL MTRS CO COM 97525 3254409.25

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

DTD 09/27/13 N/C JP MORGAN CHASE & CO COM ISIN#US46625H1005 HEADWATERS INC GTD SR NT 7.625% 04/01/19 B/E DTD 03/11/11 CLB CLB 04/01/15 @103.813 HEALTH NET INC COM GENERAL MTRS CO COM 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 GENER

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

GTD SR NT 7.625% 04/01/19 B/- E DTD 03/11/11 CLB CLB 04/01/15 @103.813 1000000 1050000 CORPORATE BOND USD 1050000 CASH Long 105 HNT 42222G108 HEALTH NET INC COM 25000 1152500 COMMON STOCK USD 1152500 CASH Long 46.10 ET -0.45 09/11/2014 10:56:05 GM 37045V100 GENERAL MTRS CO COM 97525 3254409.25