Epstein Secrets

(IRELAND) LIMITED (d) The location of the custodian's office responsible for custody of the private funds assets (city, state and country): City: DUBLIN State: (e) Is the custodian a related person of your firm? (f) If the custodian is a broker-dealer, provide its SEC registration number (if any)

tor. (b) Name of the administrator: TMF STRUCTURED FINANCE B.V. (c) Location of administrator (city, state and country): City: State: Country: AMSTERDAM Netherlands (d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the

(d) The location of the custodian's office responsible for custody of the private fund's assets (city, state and country): City: State: Country: DUBLIN Ireland Yes No (e) Is the custodian a related person of your firm? (f) If the custodian is a broker-dealer, provide its SEC registration number (

or each administrator. (b) Name of the administrator: TMF STRUCTURED FINANCE B.V. (c) Location of administrator (city, state and country): City: AMSTERDAM (d) Is the administrator a related person of your firm? State: Country: Netherlands (e) Does the administrator prepare and send investor account

(d) The location of the custodian's office responsible for custody of the private fund's assets (city, state and country): City: State: Country: DUBLIN Ireland (e) Is the custodian a related person of your firm? (f) If the custodian is a broker-dealer, provide its SEC registration number (if any)

tor. (b) Name of the administrator: TMF STRUCTURED FINANCE B.V. (c) Location of administrator (city, state and country): City: State: Country: AMSTERDAM Netherlands r Yes No CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046715 CONFIDENTIAL SDNY_GM_00192899 EFTA01358773

-MART SUPERCENTER 1367 1367 DISCOUNT STORE WARNER ROBINS GA $106.31 04/16/19 MURPHY CORE-S.585680927 8008434298 WARNER ROBINS WARNER ROBINS DUBLIN GA $26.94 04/17/19 FAIRFIELD INN 262 Arrival Date Departure Date 04/14/19 04/17/19 00000000 04/17/19 E00(ONMOBIL 4203 GA $339.30 $39.95

uro 395.54 04/22/19 APPAREO SYSTEMS LIC 000000001 7013562200 FARGO ND $12855 04/22/19 UBER 8.V.NUMPETIKESHAR EPARFRSCO RECREATION SERVICE AMSTERDAM NL 1215 Langan= $13.68 04/23/19 UNIVERSAL WEATHER AN WEATHER SERV HOUSTON TX 31.200.00 04/23/19 UNIVERSAL WEATHER AN WEATHER SERV HOUST

10/28/16 10/28/16 00000000 LODGING 10/29/16 PRADA PARIS PA t1/4700.00 $7,337.84 WOMEN'S CLOTHING &moo Ut: 10/30/16 RYANAIR LTD AIRLINE DUBLIN IR S297.47 RYANAIR From: To: Carder: Gass PALERMO MILAN ORIO Al. SERI FR S N/A YY 00 N/A YY 00 N/A YY 00 Ticket Number: Date of

CA $1.99 SELLER 12/03/16 AMERICAN EXPRESS 7VL SVC PHOENIX AZ $218.84 DELTA AIR LINES INC. From: To: Carrier: Class: N.Y.1 F KENNEDY I AMSTERDAM BUCHAREST OTOPENI N/A N/A Ticket Number: Passenger Name: DL T DL T YY 00 YY 00 Date of Departure: 12/05 12/05/16 Document Type: PASSE

SUME 8552130348 14358836577653973000968 UPWORK•-176960768MEM8ERSHIP BUSINESS SERVICE 800-652-8430 PR $1.95 51.00 $10.00 147.21 800652-8430 DUBLIN NEW YORK PR 04/22/18 04/24/18 SEAMLSS•KOSUSHI2NDAVE SEAMISS•KOSUSHI NY 8002561020 Continued on reverse AKEX008957 SDNY_GM_02752256 EFTA 00

ONCESSIONS 1NTERNAT RESTAURANT El Card Ending 0-12128 Monthly Spending Limit: $5,000 ATLANTA GA Foreign Spend $6.50 Amount 02/08/18 UBERBV AMSTERDAM NI 403.00 57.08 02/08/18 BUSINESS SERVICE GETTAXI.RU MOSKVA Russian Federation Ruble 741.60 $12.81 TAXICAB & UMOUSINE Russian Federation

009 Detail Continued Foreign Spend Amount 01/09/19 01/09/19 AMERICAN EXPRESS TVL SVC PHOENIX AER UNGUS From: To: Carder: Class: ZURICH DUBLIN El A BOSTON LOGAN INTER El M Ticket Number. Date of Departure:01/24 AZ CO 3647.93 Passenger Name: Document Type: PASSENGER TICKET AER UNG

NAL LT 01/04/19 AMERICAN EXPRESS TA. SVC PHOENIX AZ $274.83 DELTA AIR LINES From: To: Carrier. Class: ST THOMAS MIL E ATLANTA HARTSFIELD AMSTERDAM MOSCOW SHEREMETYEV Ticket Number. Passenger Name: DL M DL M XL M Date of Departure: 01/08 Document Type: PASSENGER TICKET 01/04/19 INTER