Epstein Secrets

IP: 30303M102 72.6500 Security Identifier: FMI CUSIP: 350465100 22.5200 Security Identifier: GE CUSIP: 369604103 25.1500 Security Identifier: GM CUSIP: 37045V100 33.8200 33.8200 371,620.93 2,926,674.57 3,298,295.50 $3,298,295.50 -28,357.23 -259,294.65 -287,651.88 -$287,651.88 13,18

d: 07/01/2014 - 07/31/2014 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Equities (continued) Common Stocks (continued) SANTANDER CONSUMER USA HLDGS INC COM (continued) 01/23/14 1,000.000 TWITTER INC COM Dividend Option: Cash 11/07/13 Total Common Stocks Preferred Stocks (Listed by expiration date)

00 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 COMMON STOCK USD 3254409.25 CASH Long 33.37 09/11/2014 10:56:05 ET 0.08 GILD 375558103

O 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER CONSUMER USA HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 ROYAL BK SCOTLAND GP PLC SPON ADR REPST

00 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 COMMON STOCK USD 3254409.25 CASH Long 33.37 09/11/2014 10:56:05 ET 0.08 GILD 375558103

O 800677106 SANGAMO BIOSCIENCES INC COM 50000 630000 COMMON STOCK USD 630000 CASH Long 12.60 09/11/2014 10:56:04 ET -0.30 SC 80283M101 SANTANDER CONSUMER USA HLDGS INC COM 1000 19230 COMMON STOCK USD 19230 CASH Long 19.23 09/11/2014 10:56:04 ET -0.02 RBS PRT 780097713 ROYAL BK SCOTLAND GP PLC SPON ADR REPST

CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .13 80.000.000 Total Noncovered 126,600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC S

M Security Identifier: SGM 0 Dividend Option: Cash CUSP 800677106 05128113',' 3 50 CCO 000 8.4440 422,214.00 11.8800 594,000.00 171,786.00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option Cash CUSP: 8028311101 Page 8 of 19 Account Number Go Paperless Rats. tacellera Every Y.R. Sinew 2007

N A GADR (SPONS) Dividend Oplion: Cash 04/13/15 09/21/17 Total Covered Total Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTD TRPfD SECS SER 2 CM- 8.125% FREO ORTLY MATY42/5/2040 CALL ANYTIll EQ250,130 DAYS BEGNS02/15/0 Dividend Oplion: Cash 02122112 '3 T

SOLD GODADDY INC CIA UNSOLICITED ORDER ALLOCATED ORDER -700.000 44.8500 31438 27 USD GDDY YOUR BROKER ACTED AS AGENT 09/07/17 09/01/17 SOLD SANTANDER CONSUMER USA HLDGS INC COM UNSOLICITED -1,000 000 14.3400 14,273 66 USD SC ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT 09/07/17 09/01/17 SOLO TWITTER INC COM BKCM

63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700

M Security identifier: SGM 0 Dividend Option: Cash CUSP 800611106 05128/13 '.13 50,000.000 8.4440 422 211 00 6.3300 316.500 00 .105.711.00 SANTANDER CONSUMER USA HLDGS INC COM Security Identifier: SC Dividend Option: Cash CUSP 8028311101 01123114 1,000.000 24 0000 21.000 00 10.9900 10.990 00 -13.01000 SQUARE INC