EFTA Document EFTA01461529

From: Tazia Smith Sent: 4/2/2014 3:42:43 PM To: [email protected] CC: Paul Morris Vinit Sahni Subject: Biotech Update... ICI Classification: Confidential Jeffrey - ; Vahe Stepanian ; Nav Gupta Biotech forming a base to some extent (strong market backdrop, clearly) - you're up $906k on your basket excluding the Ariad (outlier due to M&A prospects vs. group drivers) 1-mo price history charts below. As of 4/2/14 3:27 ern Description Trade Date DoanWV Current Price Unit Cost Market Value Current Total Cost Unrealized G/L SANGAMO BIOSCIENCES 5/28/202 50,0004: $ 17.51 $ 8.44 $ 875,5:0.00 422,214.00 $ 453,286,70 BIOGEN 2/14/2012 2,095.00 $ 308.71 5 119.55 5 646.747.45 250,454.95 1 396,292.50 FOUNDATICD MEDICINE 1113/2014 25,000.0C $ 31.62 S 27.51 S 790,5;0.00 657,663.50 5 102,835.50 GILEAD SCIENCES INC Multiple 8,100.00 S 73.79 $ 79.41 $ 597.659.00 643.204.7: $ (45,505..70) Total Biotech $ 3,043,139.03 $ 2,294,533.85 $ 906,910.00 30.140 PHAASIA.C8UTICALS Potipe 8.13 i : - 60 $ 132,653.313 290,997.40 $ (1 58,304.53) SGMO Imo Price Histo SGMO US 3 1 17.51. ..... At 15:33 Vol 496.463 0 18.02 Period ID D'D Range S OM ISMI Corr,'n on am VD IV 7Y •3< r - • Track .r. Annotate r‘..rf\tr\i'vl gilf\v`cd) Q17.50 /17.53Q 3x7 4 0 25a 1/44“243, 6 Val 16P1 me Chair 'Avg p. secutity,15tody II Event I I Nen:, ' Z:orr) I ! . 1:25.00 024.00 1-,• Last Price 17.51 - [• Close on 03/05 ---- 19.61 4-23.® .. T High on 03/19 09:30 24.455 e22.00 -41- Average 21.0466 4-21.00 I Low on 03/28 14:30 16.64 e2M 1 r 93.• Volume 4450 I 1 r r 1 1 1 r r 1 I L • SMAVG (15) 62584 I l i ! I I I ' I ihi tilia # 04644,44.4. ...L.ja j jesakm,,S.,4„,„„bds, 06 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 31 01 02 Mar 2014 Apr 2014 20.00 019.00 BliBlmo Price History CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 123640 SDNY_GM_00269824 EFTA01461529