Epstein Secrets

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4

07,446 - Fine Arts, Antiques & Jewelry 123.200 1.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In

24.750.006 38,190.000 36,005.000 11,254,994 Apollo Global Management 3/31/11 263,157 4,999,983 7,113,134 6,960.503 1,960,520 -1,348,425 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101 70.500 1.500.000 124,785 151,575 Avalanche Biotechnologies now called Adverum Biotechnologies 4/20/15 10

583 200 -10,541,800 Total Assets 459,207,472 453,930,616 -5,276,856 Cash Activity - Items over 50,000 Haze Trust - Braque Payment 7,725,000 STC ML - Sold 5000 NTES 305.7206 1,528,603 Dividends, Interest Income & Other Distributions - per brokerage stmts 508,380 Enhanced - Sold 4,200 PFE 137,815 C

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4

07,446 - Fine Arts, Antiques & Jewelry 123.200 1.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In