Epstein Secrets

IRM - IOLTA REAL ESTATE TRUST BEAUFORT 000745214184 2400.00 96860808000000000000 0006010 04 1140023804 TDS I W /CP0103 DEUTSCHE BANK AO /REC/PERSHING LLC 312000.00 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 LONDON BRANCH WINCHESTER HOUSE 1 GREAT WINCHESTER /BNF/FFC S

D SF //B 0 A C 146002220 I N OLEXINGTO P //ORTFOLIO I, LLC LEXINGTON REALTY FUND III LLC LEXINGTON REALTY FUND III LLC FUNDS BEY CUST RAN - 0/8 DEUTSCHE NY 1998.88 N40011130 JSP 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY DEUTSCHE BANK TRUST CO AMERICAS 20000.00 N40012443 LIA 0 W 1

D ACM REPORT PAGE: 2 DATE: 05/09/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A PERSHING LLC 1 SOUTH STREE//T DEUTSCHE BANK TRUST COMPANY L1A 0 C CHECK NtMMER - 0436 750.00 40203016000000000000 L1A 0 W 021001033 39000.00 DEUTSCHE BA

T COMPANY AMERICAS 60 WALL STREET 04411739 DEUTSCHE BANK AO DEUTSCHE BANK AG PLAZA LLC SWAP F125353314 SWAP LONDON BRANCH BEY COST RAW - 0/15 DEUTSCHE NY WINCHESTER HOUSE BNIP/FFC AC NO CITYVIEW LONDON EC2N ODA, PLAZA LLC SWAP F125353314 SWAP ENGLAND NNY GUST RRN - 0/8 DEUTSCHE NY 133 HOUNDSDIT

96546549000000000000 0006010 04 BISON COURT WINFRED MADURO BLDG ROAD TOWN TORTOLA BRITISH VIRGIN ISLANDS VG 1110 6X BETRUS33PWM VOID /AEC/PERSHING LLC //US THE GEORGE LINDSAMDI FAMILY VOID /ACC/ +8 LOAN DIVISION +A1 RESPONDI//NG ENTRY +A2 . USA +E ACC PERSHI//NO LLC ATTN:GEORGE LIND JR 45

TES F F C N4G-029 //843 I N 0 THE GEORGELI NDIMAIGI GEORGE LINDEAMM FAR LTD PART LIBOR INITIAL DRAWDOWN PRINCIPAL 10000000.00 BEY COST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY DONALD J STONER Y5-08516-32 UNITED STATES 40000.00 2742.40 63273.00 10000000.00 467.43 CONFIDENTIAL - PURSUANT TO

E BANK TRUST COMPANY AMERICAS 60 WALL STREET SWF/DEUTGB2L DEUTSCHE BANK AG LONDON BRANCH WINCHESTER HOUSE LONDON EC2N 40A, ENGLAND VOID /REC/PERSHING LLC //US FFC TO ANITA KARLA 6X DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET NEW YORK NY 10005 VOID /REC/PERSHING LLC /BliF/REF GUARDIAN

S F F C A C N4003074 //2 I N 0 CYPRESSEN ERGY HOLDING CYPRESS ENERGY HOLDINGS LLC LIBOR INITIAL DRAWDOWN PRINCIPAL 4000000.00 BUY OUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY SAMANTHA DRAKE POPPER 26998.16 7996.55 12000.00 2000500.00 4000000.00 16692.04 21550.12 8787.74 6064.47 CONFIDE

60 WALL STREET NEW YORK, NY 10005-2858 VOID /REC/FERSMING LW /AMP/FTC MIAT P MERKUR CHRISTINEA//MUNDKUR UNITED STATES TREASURY TAX 10 /REC/PERSHING LLC /BNP/PFC RAJA? P KUNDEUR CHRISTINEA //MUNDKUR J7 7tV AC 146013003 BM GUST F31 -- 696.00 40500.00 ENJ 0 W DEUTSCHE BANK TRUST 02. AMERIC NEW Y

I V /CP0143 ROYAL RAM OF CANADA FRC SEKWAR RAMADA A/C N40019014 243427.70 DEUTSCHE BANK TRUST CO AMERICAS (C11 LTD P.O.B. 40 BNY GUST ERN - 0/8 DEUTSCHE NY 60 WALL STREET NEW YORK, NY 10005.-2858 ST PETER PORT, GUERNSEY C.I. FTC SEKRAR RARADUR A/C N40019034 BNY OUST ERN 0/B DET£CHE NY VOID PSC T

245 CAP OF 13/12/19 957402511 FFC:JEEPERS, INC. FFC - D.B. ZWIRM SPECIAL OPPORTUNITIES VOID NOV 1, 2013 DISTRIBUTION AttoCATIO FUND, L. P. /REC/PERSHING LLC N FOR FORTRESS VALUE RECOVERY FUND 156 WEST 56TH STREET 6TH FLOOR CAP OF 13/12/19 NEW YORK NY 10019- HARRIS N.A. CHICAGO, ILLINOIS 60690 485 N

CREEK, CA 94596 UNI //TED STATES INITIAL FUNDINGF F C A // C I N 0 DAVIDF. ELL DAVID ELLISON DAVID ELLISON - INITIAL FUNDING BNY OUST RAN - 0/8 DEUTSCHE NY 1185537.49 60000.00 26275000.00 L1A 0 W BANK OF AMERICA, N.A., CA MALIBU CA DEUTSCHE BANK TRUST CO AMERICAS 262000.00 SAN FRANCISCO CA 90

50 ROUND HILL ROAD //GREENWICH //US GLENN DUBIN AND EVA ANDERSSON-DUBIN /REC/JACOBS PRIVATE EQUITY LLC //350 ROUND HILL ROAD //GREENWICH //US PERSHING LLC JACOBS PRIVATE EQUITY P02 DIV RD 100516 P0101416 10.00 REY COST RRN - C0000007412XPO 118049.60 675000.00 ENJ 0 It CANTON MA 02021 DEUTSCHE

00 6% //AVE. APT 7 SOUTH NEW // UNITED STATES F F C //NTIAGO TRIGO SANTIAGO TRIGO LIBOR INITIAL DRANDOWN PRINCIPAL 120000.00 BUY GUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY LJERKA CORAK UNITED STATES DONA INC DAVID TODD STEVENS REF THIRD POINT IFS REF BUY COST RRN - STATE STREET BANK AND

WINOF F C A C N 6X 374 ARBOR CIRCLE MEDIA PA 19063-4530 6X DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 VOID /REC/PERSHING LLC /BEE/EEC MARTIN KOBINGERAC CHRISTOPHER K JONES 2911 PAXTON ROAD CLEVELAND OH 44120-1823 AARON H HORN UNITED STATES DAVID ELLISON - BORROWING

ON ROAD CLEVELAND OH 44120-1823 AARON H HORN UNITED STATES DAVID ELLISON - BORROWING DAVID ELLISON DAVID ELLISON - BORROWING BEY CUST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST CO AMERICAS JONATHAN F PROSE 83 RYEBROOK FINANCIAL GROUP /REC/PERSHING LLC /BNF/FFC MARTIN KOBINGERAC N4002301 //0 BEY CUST