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% 1145,152.00 Page 8 of 17 Clestlas *cough P.O.W. ut.asbay trod Ninicliory of **Bark a Ns Yak Meta
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
D COMMUNICATTONS txcittuia Clearlas through P.O.W. LUC a awe/ toned stinithory of Ow Barra Ns Ycelt
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
. R CRIM. P. 6(e) ONFID-neTTAL Page 17 of 19 .:W.:19.tr&-'1=1'...•= Saar. am, amararnieta. rerION.
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
Entities connected to both George W. Bush and ASCENA RETAIL GROUP INC COM

Jeffrey Epstein
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Ghislaine Maxwell
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Condoleezza Rice
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JPMorgan Chase
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONthe State of New York
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Angela Merkel
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PERSONPease
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ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
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Moody's
ORGANIZATIONthe Pershing Customer Service Department
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