Epstein Secrets

7 SOUTHERN FINANCIAL LLC Description Ovataity Merkel Pike \Watt Value Cliff 00/ EQUITIES (continued)

ntinued) Date Acquired EQU IT I ES (continued) Common Stocks (continued) CENTRE CORP DEL COM Dividend Option: Cash 09108114 15,550.000 FACE800K INC CL A Dividend Option: Cash 05/17/12 '13 17.500.000 GILEAD SCIENCES INC Dividend Opl ion: Cash 02105114 5,000.000 03107114 3,100.000 10124117

ust 31,2017 SOUTH ERN FINANCIAL LLC Cast Basis Merkel Rice arket Pale Unmated Gsintloss estimaled E

1776, Baltimore, MD 21203 Portfolio Holdings (continued) Dare Acquired Quantity Unit Cog EQUITIES (continued) Common Stocks (continued) FACE800K INC CL A Dividend Oplion: Cash 05117112 '9 17,500.000 38.0000 FOUNDATION MEDICINE INC CON Dividend Oplion: Cash 01/13/14 25.000.000 27.5070 08/05/1

CUSP. 80283M 101 01123/14 1,000.000 24.0000 Merkel Valve Unrealized Gall Loss Estimated Estimated

nd 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: Cash 01/13/14 08/05/14 2.095.000 15,550.000 5

erageGtoip Bond Duality Market Value % of Bond Merkel Value A 2A10,361 25 10% • BAA 9,988,640.00

INC CON Dividend Option: Cash 0211//12'.13 1095.000 119 5490 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 5,000.000 72 9960 FACE800K INC CL A Dividend Option: Cash 05117112 17.500.000 38 0000 FOUNDATION MEDICINE INC CON Dividend Option: Cash 01113/1/ 25,000.000 27 5070 08/05116