Epstein Secrets

MONEY FUND 2.26802257E7 CASH Long 1 Totals SUM(E4:E5)=2.42752250314E7 Confidential EFTA01470916 Haze x943 • Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg

l B10+E8=7454626.1 Confidential EFTA01470918 JE VI Foundation Account # Account Account Short

14 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND USD 2180000 CASH Long 109 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1205550 COMMON STOCK USD 1205550 CASH Long 17.10 09/11/2014 10:56:04 ET 0.09 ARIA 04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.

Haze Trust Account # • N4G024943 Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held Last Price3 IPMT.AA 46262EAE5 IPAYMENT INC GTD SR NT 10.250% 05/

00 556370 COMMON DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG 430500 COMMON STOCK USD 8.61 SANGAMO BIOSCIENCES INC COM 50000 564000 11.28 ASCENA RETAIL GROUP INC COM 70500 1370520 19.44 GENERAL MTRS CO JR PFD CONV SER B 4 75% 71000 EFTA01465293 GE3864337 369622SN6 GENERAL ELEC CAP CORP NON CUM PFD SER A 7.

45+'JE Positions'!E48+ 1JE Positions'!E49+IJE Positions'!E50+1JE Positions'!- E52)+'JE Positions'! E57=20622188 B2/$B$12=0.33733017806952803 Cash 'JE Positions'!E40=1.483122224E7 B3/$B$12=0.24260368682546898 Core Equities SUM('JE Positions'!E41+ 1JE Positions'!E56+IJE Positions'!- E59)+'JE Posit

9.75 ALLY PRA 361860208 GMAC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE / FLTG 80000 2149600 PREFERRED STOCK USD 26.87 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1374045 COMMON STOCK USD 19.49 369622ST3 GENERAL ELEC CAP CORP PERP PFD SER C FIXED TO FLTG 5.250% 06/03/63 B/E DTD 06/03/13 CLB CLB 06/1

Account # Account Short Name: EPSTEIN Symbol CUSIP 939336S20 90184L102 81760NAN9 800677106 80283M101 780097713 P7807HAF2 N51488117 539439AG4 EFTA01470825 G4S15PP48 G5433BBG

/25/33 B/E DTD 01/30/03 N/C BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/- E DTD 04/30/08 CLB CLB 05/15/18 @100.000 ASCENA RETAIL GROUP INC COM ARIAD PHARMACEUTICALS INC APOLLO GLOBAL MGMT LLC CL A SHS ALLY FINL INC FIX TO FLT DIV-8.50% FREQ-QTRLY CALLABLE @ 25.00 ON A QTRLY BASIS AFTER 05/

Account # Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type Position Held USDE Val. Acct. Type Trans. Type Last Price3 Price Date Chg

96 FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CLB CLB 05/15/18 @100.000 2000000 2180000 CORPORATE BOND USD 2180000 CASH Long 109 ASNA 04351G101 ASCENA RETAIL GROUP INC COM 70500 1205550 COMMON STOCK USD 1205550 CASH Long 17.1 09/11/2014 10:56:04 ET 0.09 ARIA 04033A100 ARIAD PHARMACEUTICALS INC 16535 97391.1

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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