Epstein Secrets

0 W CLIENT REQUEST 1050000.00 CAPITAL ONE, N.A. FAXING LOA PENDING MELVILLE 11Y .711111. COLLATERAL FROM 1140004572 601 GEN CAPITAL. INC. NEW YORK NY 10022-4611 6X L1A 0 W 299.00 TD RANK, NA MS NEWYORK NY WILMINGTON DE 10011-6328 6% ANY LYNNE TARSHIS J05 0 C CHECK NUMBER - 0112 1000.

1, 2013 DISTRIBUTION AttoCATIO FUND, L. P. /REC/PERSHING LLC N FOR FORTRESS VALUE RECOVERY FUND 156 WEST 56TH STREET 6TH FLOOR CAP OF 13/12/19 NEW YORK NY 10019- HARRIS N.A. CHICAGO, ILLINOIS 60690 485 N NORTHWESTERN MUTUAL LIFE, MILWAUKEE WI 53202 US NORTHWESTERN MUTUAL LIFE INS CO ATTN:BNIKING4

CREEK, CA 94596 UNI //TED STATES INITIAL FUNDINGF F C A // C I N 0 DAVIDF. ELL DAVID ELLISON DAVID ELLISON - INITIAL FUNDING BNY OUST RAN - 0/8 DEUTSCHE NY 1185537.49 60000.00 26275000.00 L1A 0 W BANK OF AMERICA, N.A., CA MALIBU CA DEUTSCHE BANK TRUST CO AMERICAS 262000.00 SAN FRANCISCO CA 90

BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 957402311 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND,L.P. 156 WEST 56TH STREET 6TH FLOOR NEW YORK NY 10019- N40024935 TDS I W /CP0008 CITIBANK N.A. 399 PARK AVENUE NEW YORK, NEW YORK 10043 00043338627 +B DEUTSCHE RANK// AG +A1 LONDON BRANCH WI

GREAT WINCHESTER STRE //ET +A3 LONDON EC2N 4DA, ENGLAND + //E REC PERSHING LLC BNF FFC SOWER //STON INVESTKENTSLTDAC NO N4G 0 BNY COST RRN - 0/8 DEUTSCHE NY 123744.51 115202.22 474571.47 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(c ONFIDENTIAL SONYGM_00065412 DB-SDNY-0028237 EFTA 00175912 EFTA01

•I RP0.1591S31 BNY CUSP RRN FIS1411127947900 JERSEY CITY, NJ 07199 •E ENT 41.142059//2 4IX-420592-1 WILINE HOLDINGS LW 535 MADISON A VC Pb 24 NEW YORK NY 10022-4260 PERSHING LLC US H40005223 JSP I W 8900511613 PRSKUS33 N4G-005 223 1066736.45 PERSHING LLC US VOID AQUILINE HOLDINGS LLC PERSHING

I//KO LLC 8219 MICHAEL J. ICLDOCel LIBOR INITIAL /24030191220 ROUND HILLS CIRCLE DWA100WN PRINCIPAL 100000.00 IA//S VEGAS, NV BNY OUST RAN 0/8 DEUTSCHE NY 89449 UNITED STATES F// I5 0 A C 1140024133 I NO MICHAEL DEUTSCHE BANK TRUST CO AMERICAS 1140024935 DAN I W /F0021000021 JP MEGAN CHASE DANK P

/CP0008 ACH CITIUS33PEW CAROL HYMN 1336121.55 CITIBANK N.A. 399 PARK AVENUE VOID /ACC/ +I WAYNE K GOLDSTEIN BEY COST RRN - 0/8 CITIBANK NY NEW YORK NY 10022 W. R. ENDICOTT III, LLC JSP 0 W +Et W. R. ENDIC//OTT III, LLC +A1 570 LEXINGTON AV//E 37 +A2 NEW YORK NY 10022-6860// +6 TELEBEN REC P

00 6% //AVE. APT 7 SOUTH NEW // UNITED STATES F F C //NTIAGO TRIGO SANTIAGO TRIGO LIBOR INITIAL DRANDOWN PRINCIPAL 120000.00 BUY GUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY LJERKA CORAK UNITED STATES DONA INC DAVID TODD STEVENS REF THIRD POINT IFS REF BUY COST RRN - STATE STREET BANK AND