Epstein Secrets

es & continuation required as per attached llth email Gratitude America Ltd - DueDate 08/16/2018— Awaiting dots as per attached 6th email attached. Neptune. LLC — DueDate 08//62018 — Does required as per attached 2nd email NES, LLC — DueDate 08/16/2018 — Does & confirmation required as per attached 9th

for Samra- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jefferies Relationship: JCP IV QP, I.LC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerberus Relationship: • Ceiberus Executive, LLC — D

nfirmation required as per attached 11th email • Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs as per attached 6th email attached. • Neptune, LLC — DueDate 08/16/2018 — Docs required as per attached 2nd email • NES, LLC — DueDate 08/16/2018 — Docs & confirmation required as per attached

A Holdings Ltd (refer attached 1" email) • MARSA HOLDINGS 11C — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached email) • JCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required a

cs & confirmation required as per attached 11th email Gratitude America Ltd - DueDate 08/16/2018- Awaiting dots as per attached 6th email attached. Neptune, LLC - DueDate 08/16/2018 - Does required as per attached 2nd email NES, LLC - DueDate 08/16/2018 — Does & confirmation required as per attached 9th

Sarnia- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerberus Relationship: • Cerbenis Executive. LLC —DueD

s & confirmation required as per attached I lth email Gratitude America Ltd — DueDate 08/16/2018— Awaiting dots as per attached 6th email attached. Neptune, LLC — DueDate 08/16/2018 — Does required as per attached 2nd email NES, LLC — DueDate 08/162018 — Does at confirmation required as per attached 9th

r Sanwa- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerbems Relationship: • Cerberus Executive. LLC —DueDa

nfirmation required as per attached 11th email • Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs as per attached 6th email attached. • Neptune, LLC — DueDate 08/16/2018 — Docs required as per attached 2nD email • NES, LLC — DueDate 08/16/2018 — Docs & confirmation required as per attached

Holdings Ltd (refer attached 1" email) • MARSA HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1" email) • JCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required a

90655 Southern Trust Company Inc Approved 1790655 Jeffrey Epstein Approved 1790655 J Epstein Virgin 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

is awesome!! Since the Jefferies accounts are layered, I'm updating the following: KYC Case Customer Name 1820918 JCP Partners IV, LLC 1820918 JCP IV QP, LLC 1821890 Jefferies SBI Epic LP 1821890 Jefferies SBI Strategic Investments USA LLC 1821890 JCP V LLC 1821890 Jefferies SBI USA Fund LP 1