EFTA Document EFTA01437392

Sheetl Account # Account Short Name: Base CCY: USD Transaction Type : DATE TRADE DATE S. CCY NET AMT. (TRANS. CCY) EPSTEIN All Transactions Duration : 10/23/2017 to 10/27/2017 STLMNT DATE BUY/SELL QUANTITY SYMBOL PRICE COMM. TRAY SALES CREDIT CUSIP 10/24/2017 10/24/2017 10/25/2017 SELL -65 GILD 12152017 C 82.5 2.099231 195 USD 13443.68 0 99QALHGAB 10/24/2017 10/24/2017 10/25/2017 SELL -60 GILD 12152017 P 75 1.189833 180 USD 6958.83 0 99QAKP6KH 10/24/2017 10/24/2017 10/25/2017 SELL -65 GILD 12152017 P 75 1.181231 195 USD 99QAKP6KH 10/24/2017 10/24/2017 10/25/2017 SELL -60 GILD 12152017 C 85 1.3445 180 USD 7880.81 0 99QAKP6JT 10/24/2017 10/24/2017 10/26/2017 BUY 4400 GILD 80.04857 176 USD -352395.71 0 375558103 10/24/2017 10/24/2017 10/26/2017 BUY 2000000 EXLI4514119 97.025 0 USD -1998283.78 2500 30162RAA9 10/25/2017 10/25/2017 10/26/2017 SELL -300 AMD 12152017 P 13 0.82 300 USD 24293.43 0 99QAL1ANL 10/26/2017 10/26/2017 10/30/2017 BUY 700 HCM 26.5 0 USD -185 50 667.80 44842L103 10/26/2017 10/26/2017 10/30/2017 SELL -700 HCM 28.64 50 USD 1999 1.53 0 44842L103 10/26/2017 10/26/2017 10/30/2017 BUY 4300 BPMP 18 0 USD -774 00 1996.92 0556EL109 10/27/2017 10/26/2017 10/30/2017 SELL -4300 BPMP 17.2957 172 USD 7419 1.79 0 0556EL109 SUM(H7:H18)=1448.0 SUM(K7:K18)=5164.72 Comm/ Sales Credit H19+K19=6612.72 Swarial unicode ms,Regular"For internal use only EFTA01437392