Portfolio Holdings (continued) Date • eked Equities (continued) Common Stotts (continued) FACEBOOK INC CL A Dividend Option: Cash 05/17/12 %II 17,500.000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113/11 08/05114 Total Covered Total 19,130.000 GENERAL ELECTRIC CO COM Dividend Option: Cash 04/23/13 '.13 GENERAL II TRS CO COM Dividend Option: Cash 11/18/10 ' 12/09/10 Total Noncovered Total 97,525.000 GILEAD SCIENCES INC Dividend Option: Cash 02/05/14 5100 000 79.2810 03/07/14 3.100 000 791120 Total Covered 8,100.000 Total 8,100.000 5513,201.00 1783,508.00 HEALTH NET INC COM Security Identifier: H NT Dividend Option: Cash CU SIP. 42222G108 09/08/11 25,000.000 46.9800 1.174,506.00 53.5300 1.338250.00 SAMOAN° BIOSCIENCES INC COM Security Identifier SONO Dividend Option: Cash CUSP. 800677106 05128113'.13 50,000 000 8.4140 422,214.00 15.2100 760,500.00 SANTANDER CONSUM ER USA HLDGS INC CON Staidly Identifier: SC Dividend Option: Cash CUSP. 8026311101 0112311/ 1,000.000 24.0000 24,000.00 19.6100 19,610.00 TWITTER INC COM Security Identifier:11V TR Dividend Option: Cash CUSP: 901841102 11/07/13 1.500.000 26.0000 39,000.00 35.8700 53.805.00 Total Common Stocks Unrealized Oaanti Unit Cost Col Bads Market Price Market Value Gain/ Lass Estimated Estimated Annual Income Yield Security Identifier: FB CUSP. 3030311102 38.0000 685,000.00 78.0200 1,365.350.00 700,350.00 Security Identifier: Fill CUSP 350465100 25,000.000 27.5070 687,663.50 222200 555,500.00 -132.163.50 24,830.000 23.2530 577,373.02 222200 551,722.60 -25,650.12 19,530.000 1 266 036.52 1,107,222.50 -157,513.92 $1,285,038.52 51,107,222.80 -$157,513.92 $0.00 Security Identifier: GE CUSP. 389604103 23,000.000 21.5700 496,109 08 25.2700 Security Identifier: GM CUSP. 37045V100 10,988.200 36.1010 399,978 16 34.9100 86,536.800 35.8150 3.155.969 22 34.9100 97,525.000 3,655,917.38 581,2