Epstein Secrets

n's Interests dated 12/26/91 Family Interests LP Financial Trust Company Inc FT Real Estate Inc Forums LC HBRK Associates Inc Hyperion Air LLC JEGE LLC Gratitude America Ltd Hyperion Air Inc I Correct COM LLC International Cahritable Interests J Epstein Foundation Jeepers Inc JEGE Inc LCP Com

t Company Inc The Haze Trust Zorro Development Corp The 2007 Jeffery E Epstein Insurance Trust No 3 dated 11/1/2017 The 2017 Caterpillar Trust Zorro Trust Black Family Partners LP Butterfly Trust (BT) JPMC Accts# As of 10/08/2019, by SBH EFTA00151210

urst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 2,000,000 740 Penn St (170,944) Prior Period Adj. & Other (22) Zorro Trust 105,000 JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754,190 (8,645,438)

13000 • Security Cost 14000 - Investment in Private Companies 14003 • Zorro Ranch, LLC 168,523 14004 • Zorro Development Corp. -277,634 14005 • Zorro Trust 24,415,490 14006 • Financial Trust Company, Inc. 449,319,764 14010 • Hyperion Air 1,000 14014 • NES, LLC 22,393,688 14016 • L.S.J., LLC 19,5

ding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22,754,190 (8,645,438)

y 1,489 467 1.022 Travel/Transportation find helicopter) 22,874 618 1,200 21,018 38 Miscellaneous 7,097, 2,414 4,683 " Does not include Zorro Trust paid property taxes of 5111,237 in 2004 EFTA01720231 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD ENDED

PM-SDNY-00018846 Confidential Treatment Requested by JP Morgan Chase JPN1-SDNY-CL-005-0001 EFTA00090642 WILMERHALE Esq. March 3, 2020 Page 5 JEGE INC 7/31/2013 3/31/2014 JPM-SDNY-00018847 - JPM-SDNY-00019556 JEGE LLC 2/28/2013 12/31/2013 JPM-SDNY-000 19557 - JPM-SDNY-00019640 Mort Inc. 2/2

/28/2013 3/31/2014 JPM-SDNY-00026190 - JPM-SDNY-00027075 The Haze Trust - Savings 9/29/2006 1/31/2013 JPM-SDNY-00027076 - JPM-SDNY-00027847 Zorro Trust 4/30/2010 12/31/2013 JPM-SDNY-00027848 - JPM-SDNY-00028369 3. "JE DM" Accounts New York Strategy Group, LLC - Business Checking, Money Mark

4739 Epstein Interests Private Bank Business Checking JPM-SDNY-00054740 Hyperion Air LLC JPM-SDNY-00054741 Hyperion Air, Inc. JPM-SDNY-00054742 JEGE INC JPM-SDNY-00054743 JEGE LLC JPM-SDNY-00054744 Mon Inc. JPM-SDNY-00054745 Ne tune LLC JPM-SDNY-00054746 NES, LLC JPM-SDNY-00054747 Plan D LLC

s JPM-SDNY-00054751 THE C O U Q FDN INC JPM-SDNY-00054752 The Haze Trust - Checkin JPM-SDNY-00054753 The Haze Trust - Savm s JPM-SDNY-00054754 Zorro Trust JPM-SDNY-00054755 3. "JE DM" Accounts Darren K Indyke PLLC JPM-SDNY-00054756 Darren R Indyke PLLC ATTY TR Acct-Client Funds Account JPM-SDNY-0

ding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754.190 (8,645,438)

y 1,489 467 1.022 Travelaransportalion (incl helicopter) 22,874 618 1.200 21,018 38 Miscellaneous 7,097 2,414 4,683 *" Does not include Zorro Trust paid property taxes of $111,237 in 2004 . EFTA01682559 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD EN