Epstein Files Search

EFTA01466586Set 10

2014-01-1013p2,976w

EQUITY 2095 289.75 119.5489 607026.25 250454.95 356571.30 1.4236943610018487 2/14/2012 289.75 0 0 Discuss ASCENA RETAIL GROUP INC ASNA ASCENA RETAIL GROUP INC COM SFLLC EQUITY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466586.pdf

EFTA01469106Set 10

2014-06-1721p3,376w

APOLLO GLOBAL MGMT LLC CL A SHS APPLE INC COM ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC COM BIOGEN IDEC INC COM CALL 100 AMERICAN AIRLS GROUP INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469106.pdf

EFTA00807456Set 9

2015-06-1013p4,518w

INC 12.540 N 11.Oct-17 $ 318,354 $565.231 25.39 45.07 $246,878 1/16/01 ASCENA RETAIL GROUP INC 20.000 N 20.Oct-17 $ 425,532 $40.000 21.28 2.00 $385,532 5/28/13 SANGAMO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00807456.pdf

EFTA01444780Set 10

2016-06-204p2,547w

FINANCIAL LLC DBAB - Brokerage Account DB Securitie s Inc. Equity Large Cap 04351G101 ASCENA RETAIL GROUP INC COM N/A N/A 7050 O 1500000 522405 0 522405 7.41 06/20/2016 N4G023804 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444780.pdf

EFTA01426691Set 10

2016-06-204p2,543w

FINANCIAL LLC DBAB - Brokerage Account DB Securitie s Inc. Equity Large Cap 04351G101 ASCENA RETAIL GROUP INC COM N/A N/A 7050 O 1500000 522405 0 522405 7.41 06/20/2016 N4G023804 SOUTHERN

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426691.pdf

EFTA01288772Set 10

2015-12-31225p98,138w

Total 16,535.000 $290,997.40 3103,343.75 -1167,653.65 $0.00 ASCENA RETAIL GROUP INC CON Security Identifier: ASN A Dividend Option: Cash SIP 043510101 01/16/01

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288772.pdf

EFTA01288997Set 10

2016-12-31204p88,660w

Total 15,636.000 $290,997.40 1206,096.40 -$66,302.00 50.00 ASCENA RETAIL GROUP INC CON Security Identifier: ASNA Dividend Option: Cash CLSIP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288997.pdf

EFTA01547470Set 10

2012-12-3135p4,562w

Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity ... Q30171-0 FINANCIAL TRUST COMPANY INC CLIENT REF 104768400 (ID: 037612-30-6) ASCENA RETAIL GROUP INC COM ASSET TRANSFER FROM A/C Q30171-0 FINANCIAL TRUST COMPANY INC CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547470.pdf

EFTA01288520Set 10

2014-12-01252p106,698w

Total 16,535.000 1290,997.40 1113,595.45 -1117,401.95 $0.00 ASCENA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option: Cash CUSP. 01351G101

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288520.pdf

EFTA00811649Set 9

2017-12-319p2,886w

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 ... Southern Financial LLC - Equities (TD) Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 50,500 118,170 - 0 Brunswick Corp 9/18/17 15.000 830,250 - 0 Brunswidc Corp 10/27/17

https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf

EFTA01288458Set 10

2013-12-3162p26,219w

Total 16,535.000 1290,997.40 $112,711.70 -$175,221.70 10.00 ASCENA RETAIL GROUP INC COM Security Identifier: ASNA Dividend Option. Cash CliSIP

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288458.pdf

EFTA01556964Set 10

2012-12-3132p4,557w

3/29 Free Delivery 3/29 3/29 3/29 Free Delivery Free Delivery Free Delivery Description ASCENA RETAIL GROUP INC COM TRANSFER FROM J.P. MORGAN CLEARING CORP. JPMORGAN CLEARING CORP TRADE DATE 03/27/13 ... W92099-0 SOUTHERN FINANCIAL, LLC CLIENT REF 104768400 (ID: 037612-30-6) ASCENA RETAIL GROUP INC COM ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC CLIENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556964.pdf

EFTA01510932Set 10

2013-03-011p267w

action Method Description Cost Market Value' Securities Transferred In 3/28 Receipt of Assets ASCENA RETAIL GROUP INC COM TRANSFER FROM J.P. 70,500.000 1,292970.00 MORGAN CLEARING CORP. JPMORGAN CLEARING ... CLIENT REF 4,999,983.00 104768400 (ID: 037612-30-6) 3129 Free Delivery ASCENA RETAIL GROUP INC COM ASSET TRANSFER TO (70.500.000) (1,307,775.00) A/C W920990 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510932.pdf

EFTA01510951Set 10

2013-03-011p268w

Selection Method Description Cost Market Value' Securities Transferred In 3/28 Receipt of Assets ASCENA RETAIL GROUP INC COM TRANSFER FROM J.P. 70,500.000 1,292,970.00 MORGAN CLEARING CORP. JPMORGAN ... CLIENT REF 4,999,983.00 104768400 (ID: 037612-30-6) 3129 Free Delivery ASCENA RETAIL GROUP INC COM ASSET TRANSFER TO (70.500.000) (1,307,775.00) A/C W920990 SOUTHERN FINANCIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01510951.pdf

EFTA01470825Set 10

2004-06-018p861w

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

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470825.pdf

EFTA01454437Set 10

2014-05-311p364w

12/31/2013 ARIAD PHARMACEUTICALS INC 0.10 106,816 -11.14 -5.28 -5.28 12/31/2013 ASCENA RETAIL GROUP INC COM 1.15 1,176,998 -2.94 -21.11 -21.11 12/31/2013 C) BIOGEN IDEC INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454437.pdf

EFTA02109377Set 10

2014-04-0412p1,579w

annual Conversations with Business Leaders speaker. Davic is President and CEO of Ascena Retail Group, Inc., a leading specialty retailer of apparel for women and tween girls. Ascena generates

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02109377.pdf

EFTA01547035Set 10

2013-06-30124p12,917w

additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC 04033A-10-0 ARIA 19.93 COM 04351G-10-1 ASNA BIOGEN IDEC INC FACEBOOK

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547035.pdf

EFTA01470592Set 10

2014-08-0156p7,453w

PHARMACEUTICALS INC Dividend Option: Cash 7,535.000 9,000.000 16,535.000 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 70,500.000 21.2770 15.2090 19.6000 75.5800 Security Identifier: MBLY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470592.pdf

EFTA01467202Set 10

2014-01-0163p8,145w

PHARMACEUTICALS INC Dividend Option: Cash 7,535.000 9,000.000 16,535.000 16,535.000 ASCENA RETAIL GROUP INC COM Dividend Option: Cash 70,500.000 21.2770 15.2090 19.6000 529.0600 EFTA01467224

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01467202.pdf