Epstein Secrets

rred to Deutche Bank. 329,646.682 EFTA00613475 J EPSTEIN L RELATED ENTITIES VALUATIONS CASH.LIABILMES.IN

34,874,171 TIa07q Amount 1,648.379 1,565.263 Jeffrey Eosin. INVESTMENT Amedoin Ysthl Huber 1,030600

u Na (56.1171,630) (68,871,630) parlel wlextrawal payment lambed Detach. Babb Cash 36,873,178 34,874,171 TIa07q Amount 1,648.379 1,565.263 Jeffrey Eosin. INVESTMENT Amedoin Ysthl Huber 1,030600 1000000 FT 1746i Estate - Ineesanon1 in pb14, at cost 1,508633 1,508433 CHECIONG/SAVINGS ACCOUNTS 2.

RIAD PHARMACEUTICALS INC 43,560.00 19,030.03 23,760.00 10(28/13 DB 2,000 Apple, INC 1,112,140.00 1,045,404.00 66,736.00 1/16/01 DB 70,500 Ascena Retail Group Inc. (Formerly Dress Barn 1.3 11) 1,501,650.00 1,395,195.00 106,455.00 1/10/11 DB 2.000.000 BANK OF AMERICA 8 1/8% pid STK DEC 29, 2049 2,230,000.0

From: jeffrey E. <[email protected]> Sent: Monday, July 13, 2015 5:53 PM To: Vahe Stepanian Subject: Re: FW: (BN) Ascena Falls After Cutting Profit Forecast o

ustice (SC) thanks, are there cds for ch=na and or moroco? On Mon, Jul 13, 2015 at 1:15 PM, Vahe Stepanian Classification: Strictly Confidential Jeffrey-just want to make sure you saw ASNA is trading down - 1.% today to $14.09/sh. on the back of the company cutting its profit foreca=t. Additional de

Ascena Falls After Cutting Profit Forecast on Slow Justice Sales<=> 2015-07-13 15:24:53.444 GMT By Lindsey Rupp (Bloomberg) -- Ascena Retail Group Inc. fell th= most in more than nine months after cutting its profit forecast for the y=ar because of slower-than-expected sales at its Justice and Dress

anley) 2,720,182 2,945,617 3,147,162 426,980 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squi

11/16 250,000 24,750,006 35,912500 38,190,000 13.439.994 Apollo Global Management 3/31/11 263,157 4.999.983 7;044;713 7,113,134 2.113,151 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16/01 70,500 1 500.000 275,655 124,785 -1.375.215 Avalanche Ellotedinoisgles now called Adverum Biotechnologles

Jeepers Inc. 1,707,874 0 1,475,398 3,183,072 J Epstein VI Foundation - 559,325 86,512 645,837 South

116 250,000 24,750,006 38,005,000 37,182,500 12.432.494 Apollo Global Management 3131111 263 157 4,999,983 6,960,503 7,394,712 2,394.729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101 70.500 1,500,000 151,575 164,970 -1.335.030 Avalanche Blotechnologies now called Adverum Blotechnologles

eepers Inc. 1,707,674 0. 1,475,398 3,183,072 J Epstein VI Foundation - 559,3251 86,512 645.837 Sout

11/16 250,000 24.750.006 36,005,000 37,182,500 1432.494 Apollo Global Management 3131/11 263,157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Sam 1.3.11) inivoi 70.800 1500.000 151.575 164,970 -1.335.030 Avalanche Biotechnoiegles now called Adverum Beledinolcoes 4120

84.500 ' 274.825 Disney 0/30/ 285.025 Total J Epstein VI Foundation - Equities (DB) 1 619,737 . _793,

,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

tanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squ

/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

tanley) 2,720,182 3,147,162 3,282,208 562,026 J Epstein VI Foundation - Equities (DB) Bristol Myers Squi

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

tal Equities (DB) 1, 117AM 0 1,046,400 32,385 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squi

00 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold 10,000 XLF @ 27.86 278,600 TD - Sold 50,500 Ascena Retail Group Inc. @ 2.36 119,180 Nick Ribis Loan Repayment 50,000 LSJ - Jimmy prepayment (60,000) LSJ - Lull (65,250) Gratitude America - MIT Neri Oxman 25k Mo

84.500 ' 274.825 Disney 0/30/ 285.025 Total J Epstein VI Foundation - Equities (DB) 1 619,737 . _793,

,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