Epstein Secrets

w 'CATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706 THERN ti FIE55N Ti A L VICELLINCE n eser ilNicia. • gooey awanaiert fearn t•C as oak Mao SDW_GM_OOO45537 DB-SDNY-0008361 EFTA_00156146 EFTA01288509 Portfolio Holdings (continued) Dale A ited Giant Equities (continued) Common St

DEC INC COM Dividend Option. Cash 02114112'•12,I 3 2.095.000 580M BARDIER INC CLASS 8 Dividend Option: Cash Please Provide' 20,000.000 FACE600K INC CL A Dividend Option Cash 05/11112 '•12.13 17,500.000 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113 '.32.33 23.000.000 UP MORGAN CHASE

ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (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

Since 200/ (MOLAR RA MO COMMUNICATIONS DiatttNa Clearing through hnol•41.1.4 a Wally owned sticliwy of tlw tank el New Yak Meta Corporation (MY Mao) Pashint 11C. mat. FINROARIYELGM_00046418 DD-SDNY-0009242 EFTA_00157027 EFTA01289390 Portfolio Holdings (continued) Dale Acquired FIXED INCOM

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