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nn St (170,944) Prior Period Adj. & Other (22) Zorro Trust 105,000 JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754,190 (8,645,438) (45,810,658) (4.998,112) (164) (23,179,542) 7,922 EFTA01720167 JEFFRE
all Electronics 23,705 22,636 588 481 Clothing & Accessories 75,670 75,670 Entertainment & Meals 18.686 10,276 2.474 5,936 Subscriptions,Books,Mags. 19.980 16.475 2,330 888 287 Shipping,Customs,Duties 240,862 235,194 5,668 Dues,Contributions,Fees,Permits,Licenses 6,981 6,981 Postage,
MCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22,754,190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179,542) 7,922 15,000,000 12,500,0
l Electronics 23,705 22,636 588 481 Clothing & Accessories 75,670 75,670 Entertainment & Meals . 18,686 10.276 2,474 5,936 Subscriptions,Books,Mags. 19.980 16,475 2,330 888 287 Shipping,Customs,Duties 240,862 235,194 5,668 Dues,Contributions,Fees.Permits,Licenses 6,981 6,981 Postage,
MCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754.190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179.542) 7,922 15.000,000 12,500.00
all Electronics 23,705 22,636 588 481 Clothing & Accessories 75,670 75,670 Entertainment & Meals 18,686 10,276 2,474 5,936 Subscriptions,Books,Mags. 19,980 16,475 2,330 888 287 Shipping,Customs,Duties 240,862 235,194 5,668 Dues.Contributions.Fees.Perrnits,Licenses 6,981 6.981 Postage
Entities connected to both Core Club and Books,Mags

Jeffrey Epstein
PERSONDarren Indyke
PERSON
Ghislaine Maxwell
PERSON
Les Wexner
PERSON
Michael Jackson
PERSON
Julie K. Brown
PERSON
Merrill Lynch
ORGANIZATION
Peter Mandelson
PERSONAP Technology Partners
ORGANIZATION
Financial Trust Company
ORGANIZATIONZorro Development Corp.
ORGANIZATIONPenn St
LOCATIONPB House Deposit
ORGANIZATIONHyperion Air
ORGANIZATIONHighbridge Capital Corp.
ORGANIZATIONFranklin Bank
ORGANIZATIONPinehurst Partners
ORGANIZATIONZikha Capital Partners
ORGANIZATIONEquipment Fuel & Repair
ORGANIZATIONLivestock Supply & Expense
ORGANIZATION