Epstein Secrets

ane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,000 MI 303,262 303,

r K 6.875% 2/3/14 79,000 1 999 419 _2.268O90 2.253.870 254451 Total Haze Trust - Fixed income (DB) 12,639,191 12,754,477 12,720,306 81,115 Japers - Fixed income (DB) JPM Floating Rate Income fund 02/13/13 1,834.787 1 832 829 1 714 987 1.721.025 -111.804 Total Jaspers - Fixed Income (DB)

e year. i • Thomas Viotti Ait LLC exile in ME - ESP ILC ending an - *pen, Inc. With) laic St. James mang m • Freedom Air Penolorn g itiM - Michelle. Transporman coding' As these companies are bong assayed at yen end, we appreciate your assistance in 'tie/ries thit matter expedineady Plate do no

00 130 15 CONFIDENTIAL FirstBankPR000178 EFTA_00123658 EFTA01268862 rank Client Due Diligence ausinewi Accounts Account Tide ("Depositor"): Japers, Inc Account Number: B-3 8.11/TPHION: Physical Addy's: lieftleigAddens: 81 Red Hook Ouster B-3 8100 Red Hook Oparler St Thanes VI 00802 SC R

LLC ending in -0305 FSF LIZ ending in -0576 Japers, Inc- ending in -0636 Little St. James ending in -1376 Freedom Air Petroleum ending in .1753 Michelle's Transportation coding in -5759 As these companies ate being dissolved at year end, we appreciate your assistance in resolving this matter expedit

sferred into the estate account ending in -6901 prior to the close of the year / , Thomas World Ait LLC ending in -0305 FSF LIZ ending in -0576 Japers, Inc- ending in -0636 Little St. James ending in -1376 Freedom Air Petroleum ending in .1753 Michelle's Transportation coding in -5759 As these c

Governor, Division of Corporations and Trademarks, 5049 Kongens Gade, St. Thomas, USVI 00802-6487) Certified Correct Member Date EFTA00284729 MICHELLE'S TRANSPORTATION CO. LLC 6100 RED HOOK QUARTERS 83 ST THOMAS, VI 00802.1348 FIRSTEIANK PUERTO RICO ST. THOMAS, VI 00802 1014285/2210 1222 6/5/

UAL REPORTS BY DOMESTIC AND FOREIGN CORPORATIONS, THE FOLLOWING STATEMENT IS FILED WITH THE OFFICE OF THE LIEUTENANT GOVERNOR. NAME OF CORPORATION: Japers. Inc ADDRESS OF MAIN OFFICE: 6100 Red Hook Ouarter B-3. St. Thomas, VI 00802 PRINCIPAL OFFICE IN THE VIRGIN ISLANDS: 6100 Red_Hook Quarter Suite B