Epstein Secrets

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0

4 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $6,319.52 $8,327.60 $0.00 $63.84 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Accocnt `remise CONFIDO AL- Page 2 of 7 Rated (want City Yew Since 2007 DAUM!, WED COMMUNCATICNS EXCII CNC t Owing through holing PIC a Sally weed subsidiary e4 The B

Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC ST THOMAS VI 00802 DeutHhe x.all, m.noteinen Mullett (nuptt 00u; Drench, s.,.. New it, WY 103%4 December 1,

tements may differ from the new cost basis reported in this section. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8 A0099437CSF30018 CONFIDO. AL- MS Cacellent Every Year Age 2007 DAUM RAI ID COMMUNICATIONS EXCIUD1Ct Owing Owonsh Patti PIC • eh* owned subsidiary elms &onkel New York W

a Deutsche Bank PO Box 1776, Baltimore, MD 21203 Income and Expense Summary (continued) August 1,2017 - August 31,2017 SOUTHERN FINANCIAL LLC Tattle anient Period NO Taxable Teeth

875.00 -$26,875.00 $0.00 10,400.00 2.73% 6.448.00 2.73% 16,848.00 $16,848.00 Page 7 of 18 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO' L4 Rand btallent ben Year Sffice 240/ DALIAR RATED COMMUNICATIONS exceituia Owing VVOUgh Peal% LC, a okay owned "ASSN" of tfre Bark of New Yak