Epstein Secrets

PARK AVENUE NEW Q4 2015 INTEREST PAYMENT 270 PARK AVENUE YORK NY 10017 BUY CUST RRN - ATS OF 16/01/04 VOID AREA REAL ESTATE FINANCE CORP /REC/PERSHING LLC APOLLO REAL. ESTATE ADVISORS LP //US 2 MANHATTANVILLE RD PURCHASE NY 10577- JPNOROAN CHASE HANK NATIONAL 1140012674 L1A I W / BKTRUS33PWM FFC

ST RRN - 0/B DBTCO AMERIC 60 NALL STREET //US FFC N40316877 SUSAN 0 DOHERTY CF ROBERT MATTHEW DOHERTY - JAY L POMINENEE AND BUY COST RRN - 0/11 DBTCO AMERIC HADASA POMMENEE CREMIEUX 6 JERUSALE M 93108 ISRAEL DEUTSCHE BANK TRUST COMPANY 2500.00 28000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

NT JSP I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 6X BKTRUS33PWM VOID /REC/PSRSHING LLC //US LINTON GROVE HOLDINGS LLC /REC/PERSHING LLC //US FFC ACCT NAME OH TRANSFER 1 LLC ACCT BNY GUST RRN - 0/8 DBTCO AMERIC 4000000.00 - GREGG HYMOWITZ (INVESTN2 375 PARK AVENUE, 24TH FLOOR NE

US33PWM VOID /REC/PSRSHING LLC //US LINTON GROVE HOLDINGS LLC /REC/PERSHING LLC //US FFC ACCT NAME OH TRANSFER 1 LLC ACCT BNY GUST RRN - 0/8 DBTCO AMERIC 4000000.00 - GREGG HYMOWITZ (INVESTN2 375 PARK AVENUE, 24TH FLOOR NEW YOR K NY 10152 DEUTSCHE BANK TRUST COMPANY ..7SP 0 W ACCT NUMBER

- 0354 96131153000000000000 0006010 04 CHECK NUMBER - 0294 MELIXM GLOBAL CASH M ANAGNMIT 0000200318048 6010/4000002 BKTRUS33PWM VOID /REC/PERSHING LLC //US RAPER AND ASSOCIATES INC 1004008792 KIM BUTENHOFF 37989633 225 FOURTH LLC 114923876 KURT BUTENHOFF KIM BUTENHOFF TEN COM 37989609 /RE

PAGE: 2 DATE: 02/18/2016 IBD: 610E OFF: N40 ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER HARM 017 0/2 DBTCO ANERIC DEUTSCHE SANK TRUST COMPANY SDNY_GM_00065593 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SDNY-0028418 EFTA_00 II 76093

ECK RECEIVED 2789.00 ENJ I W /FW021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00 DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /PSC/PERSHING LLC BEY CUST RRN - 0/8 DBTCO ANEMIC 60 WALL STREET //US FTC MATTHEW C HOLTON FFC ACCT 35269974 35269974 - MATTHEW C. HOLTON BEY CUST RRN - 0/8 DBT

W021001033 BKTRUS33PWM FFC MATTHEW C HOLTON FFC ACCT 300000.00 DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /PSC/PERSHING LLC BEY CUST RRN - 0/8 DBTCO ANEMIC 60 WALL STREET //US FTC MATTHEW C HOLTON FFC ACCT 35269974 35269974 - MATTHEW C. HOLTON BEY CUST RRN - 0/8 DBTCO AMERIC 5828 PEMBROKE C

21001033 BKTRUS33PWM FFC AQUILINE FINANCIAL SERVICES 7397637.00 DEUTSCHE BANK TRUST COMPANY VOID FUND II ACCT N40 018069 REF TO AMERICAS /REC/PERSHING LLC COVER FX SPOT PURCHASE 60 WALL STREET //US BUY OUST RRN - 0/B DBTCO AMERIC 44121023 44121023 - AQUILINE FINANCIAL SERVI COLLATERAL ACCOUNT 535

5 MADISON AVE 24TH FL NEW YORK NY 10022 FTC AQUILINE FINANCIAL SERVICES FUND II ACCT N46 018069 REF TO COVER FX SPOT PURCHASE BUY COST RRN - 0/8 DBTCO AMERIC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SDNY_GM_00065615 DB-SONY-0028440 EFTA_O0117M15 EFTA01299577 ATTU): 101.9010

251859.1 MICHAEL BOLLAG C CHECK RECEIVED W /FW056006786 MIDDLEBURG BANK MIDDLEBURG, VIRGINIA 36146106 RICHARD B WHITELEY NY 10017 VOID /REC/PERSHING LLC MIDDLEBURG BANK MIDDLEBURG, VIRGINIA VOID /REC/PERSHING LLC //345 PARK AVE 26TH FLOOR //NEW YORK NY 10154 EIDICOTT MANAGEMENT COMPANY ENDICCIT

RN - 0/8 SILICON VALLEY BANK FFC ACCT NAME ELI UNGAR ACCT NO BNY GUST RRN - 0/B DBTCO AMERIC FFC ACCT NAME ELI UNGAR ACCT NO BITY GUST RRN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY DANIEL BARKAN REV. TST AGREEMENT UAD 07/06/07 1500000.00 100000.00 43451344.52 100000.00 100000.00 CONFID

0.58 021001033 675005.36 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY JACOBS PRIVATE EQUITY LLC 44-124566 /FW021001033 SWF/BETRUS33PWW /REC/PERSHING LLC 101569.88 DEUTSCHE BANK TRUST CO AMERICAS LEGAL WORKSTATION 60 WALL STREET BTCO BTCO USA NEW YORK, NY 10005-2858 VOID 42945002 /REC/PERSHING

NEW YORK, NY 10005-2858 VOID 42945002 /REC/PERSHING LLC //US FFC ACCT NAME MILLSTEIN AND CO LLC FFC ACCT NUMBER N4G017467 BEY COST RAM - 0/8 DBTCO AMERIC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065704 DB-SDNY-0028529 EFTA_00176204 EFTA01299639 RPTID: N8.9010

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

ZMAN JSP I W / BXTRUS33PWM FFC JOHN AND SARA HENDRICKSON ACCT. DEUTSCHE BANK TRUST COMPANY VOID AMERICAS /REC/PERSHING LLC EMI GUST RRN - 0/8 DBTCO AMERIC 60 WALL STREET //US FFC JOHN AND SARA HENDRICKSON ACCT. - JOHN J. AND BUY GUST RAN - 0/B DBTCO AMERIC SARA M HENDRICKSON DEUTSCHE BANK

001033 BKTRUS33PWM FFC DAVID PL000 ACCT NO 2140023267 DEUTSCHE BANK TRUST CO AMERICAS VOID BUY COST RRN - 0/8 DBTCO ANERIC 60 WALL STREET /REC/PERSHING LLC FFC DAVID PL000 ACCT NO N40023267 NEW YORK, NY 10005-2858 //US BUY COST RRN - 0/8 DBTCO AMERIC 37992509 37992509 - DAVID PL000 AST 163 FT LAUD

THOMSON 2140023267 JSP I W /FW021001033 BKTRUS33PWM FFC DAVID PL000 ACCT NO 2140023267 DEUTSCHE BANK TRUST CO AMERICAS VOID BUY COST RRN - 0/8 DBTCO ANERIC 60 WALL STREET /REC/PERSHING LLC FFC DAVID PL000 ACCT NO N40023267 NEW YORK, NY 10005-2858 //US BUY COST RRN - 0/8 DBTCO AMERIC 3799250

324 L1A I W /FW021001033 BKTRUS33PWM FFC BRIAN CONVEY 5500.00 DEUTSCHE BANK TRUST COMPANY VOID BEY CUST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC BRIAN CONVEY 60 WALL STREET //US 8NY GUST RRN - 0/8 DBTCO AMERIC = BRIAN CONVEY AND MARIA C DEUTSCHE BANK TRUST COMPANY SDNY_GM_00065731

E BANK TRUST COMPANY VOID BEY CUST RRN - 0/8 DBTCO AMERIC AMERICAS /REC/PERSHING LLC FFC BRIAN CONVEY 60 WALL STREET //US 8NY GUST RRN - 0/8 DBTCO AMERIC = BRIAN CONVEY AND MARIA C DEUTSCHE BANK TRUST COMPANY SDNY_GM_00065731 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL DB-S