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54,076,415 457,150,525 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, Interest Income & Other Distributions - per brokerage stmts 304,386
,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
4,076,415 443,100,525 -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, Interest Income & Other Distributions - per brokerage stmts 304,386
/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
54,076,415 457,150,525 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, Interest Income & Other Distributions - per brokerage stmts 304,386
,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
4,076,415 443,100,525 -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, Interest Income & Other Distributions - per brokerage stmts 304,386
/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
Entities connected to both Ghislaine Maxwell and Ascena Retail Group Inc.

Jeffrey Epstein
PERSON
Prince Andrew
PERSON
JPMorgan Chase
ORGANIZATIONLarry Visoski
PERSON
Prince Charles
PERSON
George Mitchell
PERSON
Richard Kahn
PERSON
Bloomberg L.P.
ORGANIZATION
Goldman Sachs
ORGANIZATION

Barclays
ORGANIZATION
Morgan Stanley
ORGANIZATIONJeffrey Epstein VI Foundation
ORGANIZATIONJEGE, Inc.
ORGANIZATION
Apple
ORGANIZATIONHyperion Air, Inc.
ORGANIZATION
NES LLC
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Hyperion
ORGANIZATION