Document Mentions (6 shared documents)

EFTA00075562

2 mentions1 same-page

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rshsp As of August 10, 2019 Toul vafle of Entur As ol 'December 31, 2019 Total value of Ibuity•• Nautilus, Inc. 100% 563,303,837 S63.292.637 LSJE LLC 100% 3.853.903 2,641,393 Poplar, Inc. /Great St. Jim LLC 100% 22,892,238 23,392,188 Michelle's Transportation, LLC 100% 323,907 323,907 L

2,892,238 23,392,188 Michelle's Transportation, LLC 100% 323,907 323,907 LSI LLC 100% 6,400 MOO Cypress, Inc 100% 17.539,837 17,760,284 Zorro Management LLC 100% 205,186 Laurel, Inc 100% 12,800,364 13,814,238 Neptune LLC 100% 114,280 Maple, Inc. 100'/0 56,331,414 56,257,2fKi NES LLC WO% 28

EFTA00811552

2 mentions1 same-page

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50 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,65

9 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,654 220,854 NES LLC 211,421 211.421 JEGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639

EFTA00617222

2 mentions1 same-page

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EFTA01363828

2 mentions1 same-page

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90739 Neptune LLC Approved 1790739 NES LLC Approved 1790739 Gratitude America Ltd Approved 1790820 Zorro Management LLC Approved 1790820 LSJE LLC Approved 1790820 Mort Inc Approved 1790820 Jeepers Inc Approved CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054188 CONFIDENTI

rgin Islands Foundation Inc Approved 1790739 Neptune LLC Approved 1790739 NES LLC Approved 1790739 Gratitude America Ltd Approved 1790820 Zorro Management LLC Approved 1790820 LSJE LLC Approved 1790820 Mort Inc Approved 1790820 Jeepers Inc Approved CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)

EFTA00082467

2 mentions1 same-page

Page ?Same page

nership As of August 10, 2019 Total Value of Entity- As of December 31, 2019 TotalValue of Entity Nautilus, Inc. 100% $63,303,837 $63,292,637 LSJE LLC 100% 3,853,903 2,641,393 Poplar, Inc. /Great St. Jim LLC 100% 22,892,238 23,392,188 Michelle's Transportation, LLC 100% 323,907 323,907 L

,892,238 23,392,188 Michelle's Transportation, LLC 100% 323,907 323,907 LSJ LLC 100% MOO 6,400 Cypress, Inc- 100% 17,539,837 17,760,284 Zorro Management LLC 100% 205,186 - Laurel, Inc. 100% 12,800,364 13,814,238 Neptune LLC 100% 114,280 - Maple, Inc. 100% 56,331,414 56,257,200 NES LLC 100%

EFTA01394974

2 mentions1 same-page

Page ?Same page

ort 20190426 db.com Fri, 26 A•r 2019 01:54:35 -0400 . COM 04/25/19 LARGE, ZERO AND NEGATIVE BALANCES EFFREY EPSTEIN NEPTUNE, LLC PLAN D, LLC LSJE LLC ZORRO MANAGEMENT, LLC SOUTHERN TRUST COMPANY, INC. EFTA01394974 SOUTHERN TRUST COMPANY, INC. EFTA01394975 EFTA01394976 EFTA01394977 EFTA0

26 db.com Fri, 26 A•r 2019 01:54:35 -0400 . COM 04/25/19 LARGE, ZERO AND NEGATIVE BALANCES EFFREY EPSTEIN NEPTUNE, LLC PLAN D, LLC LSJE LLC ZORRO MANAGEMENT, LLC SOUTHERN TRUST COMPANY, INC. EFTA01394974 SOUTHERN TRUST COMPANY, INC. EFTA01394975 EFTA01394976 EFTA01394977 EFTA01394978

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