27.51 $ 603,250.00 687,663.50 S (84,413.50) GILEAD SCIENCES INC Multiple 8,100.00 $ 79.36 $ 79.41 $ 642,816.00 643,204.00 $ (388.00) Total Biotech $ 2,452,227.60 $ 2,003,536.45 $ 448,691.15 ARIAD PHARMACEUTICALS Multiple 16,535.00 $ 6.76 $ 17.60 $ 111,776.60 290,997.40 $ (179,22

.51 $ 790,500.00 687,663.50 $ 102,836.50 GILEAD SCIENCES INC Multiple 8,100.00 $ 73.79 $ 79.41 $ 597,699.00 643,204.00 $ (45,505.00) Total Biotech $ 3,043,139.83 $ 2,294,533.85 $ 906,910.00 ARIAD PHARMACEUTICALS Multiple 16,535.00 $ 8.03 $ 17.60 $ 132,693.38 290,997.40 $ (158,30

1.62 27.51 S 790,500.0D 667,663.50 $ 102,836.50 GILEAD SCIENCES INC Multi* 5,100.00 $ 73,79 79.41 $ S97,699.00 643,204.00 $ (45.505.00) Total Biotech $ 3,843,139.83 $ 2,294,533.85 $ 906,910.00 ARIAD PHARMACEUTICALS Multiple 16,535.00 4 8.03 17.60 $ 132,693.38 200,997.40 $ ( 1 58 304.

1 606,932 19 643.204.00 1 (36,271.51) *RIAD PHARMACEUTICALS Multiple 16,535.00 $ 7.58 5 17.60 1 125,335.65 200,997.40 5 (165,663.75) Total Biotech $ 2,739,052.17 $ 2,294,533.85 8 444,518.32 Source: Pershing, LLC and Bloomberg PX_LAST As of 4/22/14 Live Description Trade Date Expirati

$ 606,932.19 643,204.00 5 (36,271.81) ARIAD PHARMACEUTICALS Multiple 16,535.00 $ 7.58 $ 17.60 $ 125,333.65 290,997.40 $ (165,663.75) Total Biotech $ 2,739,052.17 $ 2,294,533.85 $ 444,518.32 PX_LAST CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0111771 SDNY_GM_0