Epstein Secrets

8. Financial Statements and Supplementary Data. The Victoria's Secret segment had net sales of $5.139 billion in 2006 and operated 1.003 stores in the United States and 323 stores in Canada. BATH & BODY WORKS The Bath & Body Works segment sells personal care, beauty and home fragrance products marketed under th

ctiveness of the Company's internal control over financial reporting based on our audit. We conducted our audit in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether effective internal control

inancial statements based on our audits. We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of mater

s to express an opinion on these consolidated financial statements based on our audits. We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements a

e fund beneficially owned (in the aggregate) by funds of funds: 6% 16. What is the approximate percentage of the private fund beneficially owned by non-United States persons: 69% Your Advisory Services 17. (a) Are you a subadviser to this private fund? Yes No  (s• (b) If the answer to question 17(a) is "ye

YORK New York United States (d) Is the auditing firm an independent public accountant? r r. Yes No r (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? is r CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046558 CONFIDENTIAL SDNY_GM_001 92742 EFTA01358619

fund beneficially owned (in the aggregate) by funds of funds: 99% 16. What is the approximate percentage of the private fund beneficially owned by non-United States persons: 99% Your Advisory Services Yes No 17. (a) Are you a subadviser to this private fund? r (b) If the answer to question 17(a) is "yes," p

e: Country: NEW YORK New York United States (d) Is the auditing firm an independent public accountant? (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in Yes No r is r

e fund beneficially owned (in the aggregate) by funds of funds: 0% 16. What is the approximate percentage of the private fund beneficially owned by non-United States persons: 75% Your Advisory Services 17. (a) Are you a subadviser to this private fund? Yes No C (b) If the answer to question 17(a) is "yes," p

try): City: State: Country: DUBLIN Ireland (d) Is the auditing firm an independent public accountant? (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with

fund beneficially owned (in the aggregate) by funds of funds: 17% 16. What is the approximate percentage of the private fund beneficially owned by non-United States persons: 1% Your Advisory Services 17. (a) Are you a subadviser to this private fund? Yes No (b) If the answer to question 17(a) is "yes," provi

NEW YORK New York United States (d) Is the auditing firm an independent public accountant? r. Yes No r (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? r CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046699 CONFIDENTIAL SDNY_GM_001 92883 EFTA01358757

0% 16. What is the approximate percentage of the private fund beneficially owned by non-United States persons: 0% Your Advisory Services 17. (a) Are you a subadviser to this private fund? Yes No (b) If the answer to question 17(a) is "yes," provi

City: AMSTERDAM State: (d) Is the auditing firm an independent public accountant? Country: Netherlands (e) Is the auditing firm registered with the Public Company Accounting Oversight Board? (f) If "yes" to (e) above, is the auditing firm subject to regular inspection by the Public Company Accounting Oversight Board in accordance with

NEWS KPMG's Middendorf Says He Blew Whistle On PCAOB Leaks A former KPMG partner on trial for an alleged conspiracy to steal inspection plans from the Public Company Accounting Oversight Board took the stand in his own defense Monday, telling a Manhattan federal jury he'd acted appropriately, not criminally, upon learning of the scheme.

the investigation. Read full article » Former Acting AG Matt Whitaker Leaves DOJ Former acting Attorney General Matthew Whitaker has resigned from the U.S. Department of Justice, a DOJ spokesperson confirmed Monday, less than a month after William Barr was sworn in to replace him. Read full article »