Epstein Secrets

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

rkei Price EQUITIES (continued) Common Stocks (continued) FACEBOOK INC CL A (continued) 05/17/12 '.13 17.500.000 38.0000 665.000.00 170.8700 FOUNDATION MEDICINE INC COM Dividend Oplion: Cash Seciuty Identifier FM I CUSP. 350465t0 01/13/14 25.000.000 27.5070 687.663.50 40.2000 08105114 24,830.000 23.2530 5

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

DISH NETWORK CORPCL A Dividend Oplion: Cash 06/10/15 5,000.000 72.9960 FACEBOOK INC CL A Dividend Oplion: Cash 05117112'0 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Oplion: Cash 01113114 25.000.000 27.5070 08/05/14 24.830.000 23.2530 Total Covered 49,830 000 Total 49,830 000 GILEAD SCIENCES I

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

046031 OB-SDNY-0006855 EFIA_00156640 EFTA01289003 Portfolio Holdings (continued) Dale Availed Equities (continued) Common Stocks (continued) FOUNDATION MEDICINE INC COM (continued) Total Covered 49,830.000 Total 49,830.000 11,215,036.52 $881,991.00 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113'.1)