Epstein Secrets

/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GM T LLC CL A SHS RD 06122 136.841.64 USD APO PO

18,620.000 98.9500 1.842.449.74 164.0000 01/11/16 250,000.000 99.0000 24,750,006.00 164.0000 Total Covered 314,000 000 Total 314.000 000 ASCENA RETAIL GROUP INC COM Dividend Oplion: Cash 31.082.808.56 $31,082,808.56 Security Identifier. ASNA CUSP. 04351691 01/16/01 " 70,500.000 21.2770 1,500,000.00 2.04

/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest - U.S. DOLLARS 0.00 18,572.88 Fees 01/12117 FEE ON FORBGN DIVIDEND GLAXOSMI THKUNE PLC SPONS ADR RD 1104 PD 0121V ADR -25.00 USD WITHHELD AT THE SOURCE FE

18,620.000 98.9500 1,842,449.74 136.9900 01/11/16 250,000.000 99.0000 24,750,006.00 136.9900 Total Covered 111,000.000 Total 114,000.000 ASCENA RETAIL GROUP INC COM Dividend Oplion: Cash 40,650,632.50 $40,650,632.50 Sydney Idenlifier. ASNA CUSP 0435E91 01/16/01'3 70.500.000 21.2770 1.500.000 00 4.6000

00 SH RS WISDOM TREE TR APAR HEDGED EQUITY FD RD 12/28 PD 12/30116 3.136 98 3,807.00 4.771.69 29,731 20 6S0 USD USD USD Total Dividends and Interest - U.S. DOLLARS 0.00 311,998.62 Distributions 12/16116 SECURITY REDEEMED LLOYDS TSB BK PLC El. RO ISSUE MEDIUM TERM NOTES •1,500,000000 1.500.000.00 LSO G1

2 '. 13 7.535.000 15 2090 114.597.40 13.6900 01124113 9,000 000 19 8000 176.400 00 13.6900 Total Noncovered 18,535.000 Total 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 290,997 40 5290,997.40 Security Identifier: ASN A CUSP 043516101 01/16101 '. 3 70.500 000 21 2770 1.500.000 00 5.5900 B

CLB RD 02/14 PD 02115116 ADJ RATE 0 30.245833 DEUTSCHE GOUT CASH 90.75000 -90.750.00 90,737.50 1,213.16 USO USO USO UM Total Dividends and Interest - U.S. DOLLARS 0.00 551,381.95 Distributions 02129/16 PARTNERSHIP DISTRIBUTION 263157 SHRS APOLLO GLOBAL 11GUT LW CL ASPS RD 73,683 96 USEI APO 02/19 PD 0

tifier: ARIA Dividend Option: Cash CUSP: 04033A100 02114/12'• 33 7.535.000 01124113 9,000 000 Total Noncoveted 16,535.000 Total 16,636.000 ASCENA RETAIL GROUP INC COM Dividend Option Cash 01/16101 '. 3 70.500 000 AVALANCHE BIOTECHNOLOGIES INC COM Dividend Option: Cash 10.000 00 of these shares are in your marg