EFTA Document EFTA01446881

Healthcare Original Modified Current Total Equity Bristol Myers [GMT) 5 2.50 5 2:00 $ 2.00 Pfizer [PPE) 5 2.50 5 2.00 5 2.00 Merck (MRK) $ 2.50 5 2.00 $ 2.00 Valeant (VRX) $ 1.50 5 1.00 5 1.00 Actayis (ACT) S 1.50 5 1.03 $ 1.00 Gilead [GILD) $ 1.50 5 1.10 5 0.40 $ 1.50 Myl a n [MVO $ 1.00 $ 1.00 5 1.00 Endo Health (ENDP) $ 1.00 5 1.00 5 1.00 HCA Holdings (MCA) 5 0.50 $ 1.00 $ 1.00 Rite Aid 'RAD) $ 0.50 5 0.50 5 0.50 Foundation Medical [FMI) 5 0.70 5 0.70 Ariad [ARIA) 5 0.10 $ 0.10 Sangamo Biosciences (56M0 5 1.00 $ 1.00 Biogen IBIlB) 5 0.50 $ 0.60 $ 1.10 Agerion [AEGR) 5 0.50 $ 0.50 WS Carernark [DA) 5 1.00 5 1.00 Healthcare Sub Total $ 15.00 $ 14.60 5 2.80 $ 17.40 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 101305 CONFIDENTIAL SDNY_GM_00247489 EFTA01446881