Epstein Secrets

listed dials (together "accountholders') - I. Zorro Management, LLC 1. LSJE, LLC 3. Met, Inc 4. Jeepes Inc S. Hyperion At, LLC 6. Plan D LLC 7. JEGE LLC 8. JEGE Inc Below are the reasons My we are comfortable with appro./mg this KYC: • Information and supporting documents required by ow AML Policy

cleM have Assets Under Management (Aunt) within DB under Eur. 314? • Yes RI NO Please list all parties related to the account For each party: • Chedc If a source of wealth description I required for the party. • Cheick the appropriate box to describe the relationship of the party to this account (

ccount Number NES. LLC Activity Date Description Debit Credits (cant) Debate Nov 19 Fedvnre Credit VIA: COLONIAL BANK NA /052001319 EVO: JEGE INC PALM BEACH, FL 33480- REF: CHASE NYC/CTR/EINF=NES. LLC NEW YORK NY 100224AC-000000007391 RFB =0/B COLONIAL BAN 88I=/TIME/09:28 IMAD: 1119F2CICZ58

d If 21324 $7,173.96 $205,981.31 Nov 22 Check Paid # 1134 $2 637.90 $203,323.41 Nov 22 Check Paid # 1135 $110,000.00 $93,323.41 Nov 22 Chedc Paid # 21318 $30.00 $93,293.41 Nov 22 Chedc Pall # 21323 $1,261.57 $92,031.84 Nov 23 Check Paid k 1126 $71.53 $91,960.31 Nov 23 Check

id If 21362 $371.80 $171,114.38 Dec 21 Check Paid if 21367 $800.00 $170,314.38 Dec 22 Fedwre Credit VIA: COLONIAL BANK NA /06200/319 E1/0 JEGE INC PALM BEACH FL 33480. REF: $100,757.58 $271,071.95 Dec 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66TPW 122350A01 $14,512

2 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret $41,397.32 $215,161.83 Dec 22 Check Paid ft 21363 $365.25 $214,796.58 Dec 22 Chedc Paid # 21377 $132.92 $214,663.6e Dec 22 Check Paid it 21380 $1,195.77 $213,487.89 Dec 23 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP

AS, USVI 00802/ACC/MTh PONCE DELEON AVENUE PO9146 SAN JUAN 009 IMAD: 0721BMGC04C005931 550,000.00 Jul 21 Fedwlre Dalt VIA COLONIAL BANK NA NC: JEGE, INC. IMAD 072181OGC03C00:3991 S200,000.00 S1,084,047.72 Jul 25 Fedvnre Debit VIA COLONIAL BANK NA NC: JEFFREY EPSTEIN IMAD. 0725511OGC03C008830 5

Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Sewn/4km Opening Balance Jun 06 Deposit_ 140061161 Jun 08 Chedc Paid I 1080 Jun 08 Check Paid # 1062 Jun 07 Electronic Funds Transfer NES LLC Re: PAYROLL Ret 250010103529TPW Jun 07 Electronic Funds Trans