Epstein Secrets

UNITED STATES CLIENT MGMT Market or OSEL Y HELD BUSINESS GROUP Cost Cater CrIDG Phase 3 Account N hhisterTrust P. UCN SPN CAS Initiator Name JANET E YOUNG Approver Name 3"I Party Approver Name Initiating Team csG OtEG (06) and Party Approval Team Holding Qty Holding CUSIP Holding Descript

iator Name JANET E YOUNG Approver Name 3"I Party Approver Name Initiating Team csG OtEG (06) and Party Approval Team Holding Qty Holding CUSIP Holding Description Status inProgress Processing Team TAX LOT AUTICRIZATION Processing Team 2 Reason T-ansactityvisiku Procnsw.9 Resolution Transaction Processed St

ELY HELD BUSINESS GROUP Cost Center CsolSO Phase 3 Account it MasterTrust (Yl N) CCN $02038645000 SPN 2811:39 CAS ID 9707440409 Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Descript

iator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status coreasee Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolution Proysitd Ineonnatoo/Downenl Stage Date 09/01/2

rket vSse maw GREENWICH Cost Center Gamemoi Phan 3 Accost N MasterTrust (Y/ N) UCN 802038885000 SPN 21311138 CAS ED 9707983808 Initiator Name JANET E YOUNG Approver Name r Party Approver Name Initiating Team DiBts (DEI 4 3' Parry Approval Team Holding Qty Holding CUSIP Holding Description

Initiator Name JANET E YOUNG Approver Name r Party Approver Name Initiating Team DiBts (DEI 4 3' Parry Approval Team Holding Qty Holding CUSIP Holding Description Status InProgews Processing Team FTC BalltiG Processing Team 2 Reason Trans4ctortBAU ity:Kessin Resolution narrow°, erixessim Stage Date 03/021

ElY MELD BUSINESS GROUP Cost Center otoG Phase 3 Account N hilasterTrust (Y/ N) UO4 5070386135000 SIN 2111138 CAS ID 97079/0/01 Initiator Name JANET E YOUNG Approver Name 3"I Party Approver Name Initiating Team cso OttG (Ct) 4 and Party Approval Team Holding Qty Holding CUSIP Holding Descri

tor Name JANET E YOUNG Approver Name 3"I Party Approver Name Initiating Team cso OttG (Ct) 4 and Party Approval Team Holding Qty Holding CUSIP Holding Description Status Flprogress Processing Team TAX LOT Ault-CR:LUTON Processing Team 2 Reason T-ansacticeVBAU Processing Resolution Transaction Processed St

ELY HELD BUSINESS GROUP Cost Center CsolSO Phase 3 Account it MasterTrust (Yl N) CCN $02038645000 SPN 2811:39 CAS ID 9707440409 Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Descript

iator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status coreasee Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolution Proysitd Ineonnatoo/Downenl Stage Date 09/01/2

ELY HELD BUSINESS GROUP Cost Center CsolSO Phase 3 Account it MasterTrust (Yl N) CCN $02038645000 SPN 2811:39 CAS ID 9707440409 Initiator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Descript

iator Name JANET E YOUNG Approver Name 3r° Party Approver Name Initiating pram CSG OM (DE) 4 3s Party Approval Team Holding Qty Holding CUSIP Holding Description Status Complete Processing Team FEE BILLING Processing Team 2 Reason Inoutry/Question Resolution Proysitd Ineonnatoo/Downenl Stage Date 09/01/2

t uses UMW GREENWICH Cost Center Gamemoi Phan 3 Accoaat N MasterTrust (Y/ N) w UCN 802038885000 SPN 21311138 CAS ED 9707983808 Initiator Name JANET E YOUNG Approver Name r Party Approver Name Initiating Team DiBts (DEI 4 3' Parry Approval Team Holding Qty Holding CUSIP Holding Description

Initiator Name JANET E YOUNG Approver Name r Party Approver Name Initiating Team DiBts (DEI 4 3' Parry Approval Team Holding Qty Holding CUSIP Holding Description Status InProgews Processing Team FTC BalltiG Processing Team 2 Reason Trans4ctortBAU ity:Kessin Resolution narissaio, Poi:gesso:1 Stage Date 03