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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
ITED STATES DOLLAR Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends BANK OF NEW YORK MELLON CORP COM Interest SERVICEMASTER CO SR NT - CUSIP FULLY EFTA01470114 EXCHANGED FROM OLD Total Cash Not Yet Received 07/29/14 07/31/14 08/08/14 08/15/
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
10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMENT CASH INSTL 1.923950006E7 1.923950006E7 MONEY FUND 1.923950006E7 CASH Long 1 BK 064058100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45
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
10:57:00 ET -0.41 DWGI MMFDWGI DWS GOVERNMENT CASH INSTL 1.923950006E7 1.923950006E7 MONEY FUND 1.923950006E7 CASH Long 1 BK 064058100 BANK OF NEW YORK MELLON CORP COM 250000 9775000 COMMON STOCK USD 9775000 CASH Long 39.10 09/11/2014 10:57:00 ET -0.03 BIIB 09062X103 BIOGEN IDEC INC COM 2095 684457.45
Entities connected to both Ghislaine Maxwell and BANK OF NEW YORK MELLON CORP COM

Jeffrey Epstein
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JPMorgan Chase
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