Epstein Secrets

94 b) AAG - $18,689 c) Sacco carpet - $56,075 3) Legal Summary with outstanding balances (see attached) 4) 5-76C+ Sale Summary - how to deal with George in April (see attached) 5) April 15th Tax Returns & Extensions a) JEE 1040 - you have a 2,350,000 overpayment in system so no tax or extension paym

ould we eliminate if any (see attached) 8) David Mitchell - Columbia Heights Investment of 500,000 - Entity

thout tax therefore no extension payment due -> i will have summary schedule for you next week c) Zorro Trust d) Haze Trust e) Butterfly Trust 0 Financial Ballistics Trust - we are waiting on direction from Erika g) KCAC LLC 6) 301 Apartment Summary (see attached) 7) FTC - EDC requirements - which items should we eli

S SET FORTH IN 14 V.I.C. § 843. Ms. Erika Kellerhals Yes Submitted By ERIKA KELLERHAIS EFTA00076521 Particulars of Annual Report Filing 2019 MICHELLE'S TRANSPORTATION COMPANY, L.L.C. (573529) Filing Date 07/31/2019 6:18 PM Handling Option Annual Report for Filing Year Tax Identifier Number St

CDE, Inc. $ -0- • VT&T, LLC26 -0- • Little St. Jim, LLC -0- • Financial Ballistics, LLC -0- • Southern Country Opportunity Fund, LLC -0- • Financial Ballistics Trust -0- • JSC Interiors, LLC27 -0- • FSF, LLC211 -0- • Jeepers, Inc.29 -0- SUBTOTAL $ -0- TOTAL PERSONAL PROPERTY: $ 636,132,058.0&° TOTAL ESTATE

S SET FORTH IN 14 V.I.C. § 843. Ms. Erika Kellerhals Yes Submitted By ERIKA KELLERHALS EFTA00076922 Particulars of Annual Report Filing 2019 MICHELLE'S TRANSPORTATION COMPANY, L.L.C. (573529) Filing Date 07/31/2019 6:18 PM Handling Option Annual Report for Filing Year Tax Identifier Number St

CDE, Inc. $ -0- • VT&T, LLC26 -0- • Little St. Jim, LLC -0- • Financial Ballistics, LLC -0- • Southern Country Opportunity Fund, LLC -0- • Financial Ballistics Trust -0- • JSC Interiors, LLC27 -0- • FSF, LLC211 -0- • Jeepers, Inc.29 -0- SUBTOTAL $ -0- TOTAL PERSONAL PROPERTY: $ 636,132,058.0&° TOTAL ESTATE