Epstein Secrets

UNITED STATES VI For personal assistance call: Stewart Oldfield July 1.2016 to July 31.2016 Summary of

(2,000.000.00 ) 54,542,688.38 REF 18909241. FUNDS TRANSFER TO pH' 35269691 FROM 07-14 .1 Outgoing Money Trnsf (125,000.00 ) 54,417.68838 TO FIRSTBANK PUERTO RICO AMC 7211098 521 SOUTHERN TRUST COMPANY. INC. 07-14 B Outgoing Money Tmsf (500.000.00 ) 53.917.68838 TO BELL.% KLEIN NC 7211099346 souniE. RN T

t Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Be

going Money Trnsf TO SILICON VALLEY BANK AFC 330152042 7 PALAR GLOBAAL FUND 11112 (3.750,000.00 ) 12,204,936.93 12-16 B Ongoing Money Trnsf TO FIRSTBANK PUERTO RICO AiC 521 SOUTHERN TRUSTCOMPANY. INC. (150,000.00 ) 12.054.936.93 12-16 # Outgoing Money DS* TO DELLA KLEIN A/C SOUTFIE RN TRUST COMPANY. INC.

UNITED STATES VI August 1.2017 to August 31. 2017 Summar). of Account Balance(s) Account Account Number Balance For personal assistance call: Steuart °Wield Balance Elite Money Market Deposit 51911,962.93 Beginning Balance as of August I. 2017 52,661,352.64 Deposits and Other Credits $610.29

,352.64 08-21 a Outgoing Money Tnr.f TO DELIA KLEIN A/C SOUTIIE RN TRUST COMPANY. (600.000.00 ) 2.061.352.64 08-21 x Outgoing Money Tmsd- TO FIRSTBANK PUERTO RICO Ma/711ERN TRUSTCONIPANY, INC. (150,000.00 ) 1,911,352.64 08-31 a Interest Payment 610.29 1.911.962.93 Ending Balance as of August 31. 2017 (

VIRGIN ISLANDS November 1.2018 to November 30. 2018 Summary of Account Balance(%) Account Accotut Number Balance For personal assistance call: Stewart OW ield 212-454-2881 I Enclosures Balance Elite Checking With button Beginning Ilalanec a. of Ntoomhor I. 2018 S6 147 929.58 5!.187.846.41 I

THDRAWAL TERMINAL NY1683 850 3RD AVE NEW YORK NY 11.06.18 5:47 PM SEO # 831022430929 11.07 # Outgoing Money Tmef (100.000.00 ) 3,625,609.00 TO FIRSTBANK PUERTO RICO •CYPRESS. INC. 11-08 N Preauthorized Debit (3,443.42 ) 3,622,165.58 101091000012145077 ATM CASH AMERICAN EXPRESS 11-09 # Deposit 0150000240

t Number Balance For personal assistance call: Stewart Oldficld 212.454-2881 Enclosures Balance Elit

1.841.691.97 02-20 k Preauthorized Debit 102091000019755934 ACH PMT AMEN EPAYMENT (130.988.23 ) 1.710.703.74 02-21 Outgoing Money Trast TO FIRSTBANK PUERTO RICO. LSJE LLC (800.000.00 ) 910.703.74 02-22 I Cash Mgmt Tnfr Cr REF 05311571 FUNDS TRANSFER FRM DEP 42967287 FROM 7,000,000.00 7.910.703.74 02

From: Cynthia Rodriguez Sent: 12/26/2017 2:11:32 PM To: Sella Klein CC: Stewart 0ldfield Subject: Wire Details Hi Bella, Hope all is well and you've enjoyed the holiday weekend! Our audit team is requesting more details on th

holiday weekend! Our audit team is requesting more details on the below wire: 12111/2017, $9,281.50, from account LSJE, RC to GREEN GOOD PRODUCT at FIRSTBANK PUERTO RICO !PUERTO RICO) 1. Please explain the purpose of this Outgoing Wire. 2. Please explain the relationship between the Client and Counterparty. 3. Ple

cation: For Internal use only Good Afternoon: • Stewart Oldfield Client: ISA, LLC; Alert No. 82626 • DUE

sactions. Your complete response must be received within 5 business days. 12/11/2017, $9,281.50, from account - LSJE, LLC to GREEN GOOD PRODUCT at FIRSTBANK PUERTO RICO (PUERTO RICO) 1. Please explain the purpose of this Outgoing Wire. 2. Please explain the relationship between the Client and Counterparty. 3. Ple

t: 11/112017 2:20:07 PM To: Cynthia Rodriguez Stewart Oldfield CC: Amlcompliance Inquiries Subject:

ctions. Your complete response must be received within 5 business days. 10/24/2017, $100,000.00, from account - JEFFREY EPSTEIN to CYPRESS, INC at FIRSTBANK PUERTO RICO (PUERTO RICO) 1. Please explain the purpose of this Outgoing Wire. 2. Please explain the relationship between the Client and Counterparty. 3. Ple