Epstein Secrets

% 1720% 71888A•96-9 Account W81850003 Page 11 of 28 Consolidated Statement Page 14 EFTA00613489 Sambu" Fbaschti Ut Antyda of ilmenheeents ML Hertz elstbutions clistrbutions dinnbutlons cistributems distributbre 12/15/05 8111/06 12/11/06 7426/07 4/20/11 12/12/12 Investment FMV 11493

peonnt horn G. Cot* est* to the mom c/ $5 mice oar the •0749440 v*14000 deutotone nosiord west to this interest at d Sept 30. 2014Jeepers van rotund Dubin the encode( any dientokris (toeless by Awn abet that dos urtl Cluten receNts tack env porno% made to boom Mac Petit is noes Wok Jesters willows no

TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600080 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo

rox $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggreg

TNERSHIPS It RECEIVABLES IOTA( CASH SECURITIES 111.610 111 610 0 III 610 EFTA00600105 Financial Trust Company Analysis of Investments ML Hertz Investment FMV unrealized 8/30/12 Gam(loss) 12/15105 5.100.000 OrstrIbutions 8/11/06 (2.160,021) 4151660one 12/11/06 (580,006) Ostnbubo

rox $3.8 million with a backstop payment from G. Dubin equal to the excess of $5 million over the aggreg

512,721 4512.721 SANK MOSS. 110,556 TOTAL 4,623,277 4J23277 EFTA_R1_01980112 EFTA02678947 Softens FlrionclellIC Anoints al Irrnnimmti ML Hertz 12/15/06 investment FMV 6130/13 unrefined Gain(lou) 5,100,000 ststhburrans 8/11/06 (2.160021) &inflects:0s 12/11/06 (560.006) citstinut

bons nand with reaped to this investment as d Sept 30, 2014.Jerocers wif mfund Oulin the amount of any debibutons nand Of elOOMMS after the a until Dubin recent beck any payments made to Jeep** Mar Dubin Is mode note. Ampere will haw no Wynn to recey Dubin. JEE ors pay $1 million for Zvams interest I

3 500,000 22.221.222_ sistujp_ EFTA00622083 Southern financial Lit Analysis of Investment investmer8 FMV unrealized 4/30/13 Gain(loss) ML Hertz 12/15/05 5,100,000 distributions 8/11/06 (2,160.021) distributions 12/11/06 (502006) distreilions 7/26437 (2.440906) clestributions 4201

lion with a 5,0110,030 backstop payment from G. Dubin equal to the excess of $5 mil on over to aggregat

credited to your statement when you use your Card for eligible purchases with OPEN Savings' pathelS. Visit opensavings.com for details. FeCITED33. Hertz BARNESAOBLE SN ran ) flowers_ Discountswillbecreditedtoyar statement. Merchant parbcpaacnardoffeisare stfectto charge wthcu: flare. Max ntin anrua

Detail pg JEFFREY E EPSTEIN Card Ending 0-31003 Amount 03/17/16 Dish Network (8001894-9131 CO 800-891-9131 03/18/16 BOUND TREE MEDICAL LLC DUBLIN OH 800-282-7904 $259.98 $4,305.04 03/22/16 TIRE KINGDOM ST THOMAS V1 3407763400 $1,039.96 03/26/16 TIRE KINGDOM ST THOMAS VI 340776340

discount credited to your statement when you use your Card for eligible purchases with OPEN Savings' pat b pers. Visit opensavings.com for details. Hertz BARIESMIABLE A,goo _ Dtscountswdl be credited to Kt% statement Meithant participationandotters are Slatted to Change viithOu: rotce. Murrain annua

HANK YOU ONLINE PAYMENT -THANK YOU -$7,137.02 499,99999 Amount 06/30/16 JEFFREY E EPSTEIN 07/17/16 JEFFREY E EPSTEIN BOUND TREE MEDICAL LLC DUBLIN OH 800-282-7904 EARLY PAY DISCOUNT -13% THANK YOU. HERE IS YOUR EARLY PAY DISCOUNT FOR PAYING EARLY LAST MONTH. THE HOME DEPOT 8201 ST THOMAS

cial Services: 1-800-342-3736 or www.dfs.ny.gov. Learn how to take advantage of your Pay Over Time feature on page 31 — a) Effective June 1, 2019, Hertz° certificates will no longer be available in the Membership Rewards program. 4. Please fold on the perforation below, detach and return with your p

F KENNEDY I Ticket Number: Passenger Name: SU K Date of Departure: 04/28 Document Type: AGENCY PASSENGER TICKET 04/26/19 RYANAIR LTD AIRUNE DUBLIN IR 74AS 583.09 RYANAIR From: To: Carrier: Class: European upulotg BARCELONA PRAGUE Ticket Number: L7F68K Passenger Name: PYSZKOVA/KRYSTY