Epstein Secrets

wap 11/07/18 15740000 150000 December Convey NY 'ce 2008 Revocable Trust swap 12/03/18 5000000 82000 nwin swap Unwind NY 6731621.33 0 Jensen NY 5503846.56 0 NY 3.864954103E7 0 Elizabeth Street NY 30732013 0 Elizabeth Street NY 46694495 11/09/18 12/10/25 12/12/28 Joanne Jo

1/29 173000000 148455 January LR 9th & Broadway, LLC swap 01/29/1 /21 69300 March swap March Kimble NY 55000000 0 Kimble NY 61000000 Dan Gray LA 42000000 Dan Gray 03/31/19 Deirdre Judge /15/21 Deirdre Judge LA 93000000 03/06/19 W Amir LLC Dan Gray LA 9/30/23 70500000 Marlin R

Judge 2017 1 11/15/2011 Deirdre Judge 2017 1 12/29/2009 Jake Block 2017 1 9/10/2014 Jake Block 2017 1 9/10/2014 12/17/2014 2017 1 Jensen 2017 12/5/2014 1 11/20/2014 Joanne Jensen 2017 1 11/2 2017 1 12/5/2014 Joanne Jensen 2017 1 Joanne Jensen 2017 10/23/2014 1 10/2

Number Cust omer Owner Exception Expires Reason for Exception (If Applicable) EM Days Overdue MSR Silo 01818861 La Mesa Homes, LLC Client Dan Gray 11/1 8/2017 The standard 90 days temporary exception for executed trust agreement, TIN, and date of inco rporation has been granted for this KYC.

LC 2017 1 6/17/2011 IL MULINO USA, LLC 1 6/29/2011 Guardian Investment Company Ltd. 2017 1 6/27/2011 Perpetual Aviation, LLC 1 9/6/2011 Jensen Jensen 2017 Susan Burnett Deirdre Judge 2017 1 12/14/2010 2017 1 12/20/2010 1 11/21/2011 Joanne Jensen 2017 Rosemary Vrablic Rosemary

n until 4/14/2017. -30 Armen Brash, Andrew Galivan, Michael J. Davis, Michael Jacoby US-Onshore 01618173 UNICOM Technology Park, Inc. Prospect Dan Gray 6/24/2017 Temporary exception to obtain a Borrowers Resolution. Extended for 90 more days (see email attached) 11/22/2016 Extended for 4 more wee