Epstein Secrets

32 -0400 To: ACCT RM CODE 81851 10/14/15 LARGE, ZERO AND NEGATIVE BALANCES 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,824,702.38 CHRISTOPHER BOIES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK J

,518.34 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 SSW 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 RM

E OD AMOUNT JEFFREY EPSTEIN N 1,474,619.10 CHRISTOPHER BOIES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK JTWROS M 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,47

,518.34 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 SSW 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 RM

OD AMOUNT JEFFREY EPSTEIN N 2,472,319.10 CHRISTOPHER BOIES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 • DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK JTWROS M 2,005,780.08 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,47

,518.34 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 • WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 • SSW 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15

om: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 24 Oct 2015 02:07:32 -0400 To: ACCT RM CODE 81851 LARGE, ZERO AND NEGATIVE 1 NAME JEFFREY EPSTEIN CHRISTOPHER BOIES- SUPPORT CHRISTOPHER BOIES- TAX RESERVE DOMINIQUE LEIMER 10/23/15 BALANCES CAT BALANCE OD AMOUNT N 2,264,210.19 N .00 N .00 M .0

,310.68 SOUTHERN TRUST COMPANY, INC. M 78,564,428.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,780.08 KWF 2007 LLC M 2,005,703.17 SSW 2007 LLC M 601,735.49 GRATITUDE AMERICA, LTD M 10,001,001.15 RM

E OD AMOUNT JEFFREY EPSTEIN N 2,522,208.04 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK ]TWROS M 2,005,203.24 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 2,212,

,766.34 SOUTHERN TRUST COMPANY, INC. M 71,762,637.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,203.24 KWF 2007 LLC M 2,005,126.35 SSW 2007 LLC M 601,562.44 If need help please contact Thank you CONFI

eport 20150905 RM CODE 81851 09/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,508,395.79 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOIES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WANEK ]

,766.34 SOUTHERN TRUST COMPANY, INC. M 71,762,637.49 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,203.24 KWF 2007 LLC M 2,005,126.35 SSW 2007 LLC M 601,562.44 If need help please contact Thank you CONFI

6 9/29/2015 2:19:33 AM RM CODE Daily Deposit Report= 09/28/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN CHRISTOPHER A BOIES - PRIMARY CHRISTOPHER BOLES- SUPPORT CHRISTOPHER BOLES- TAX RESERVE DOMINIQUE LEIMER CHRISTOPHER A BOLES - SAVINGS TODD & KAREN WANEK 3T

PITAL LLC LSJE, LLC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST PINTXO CAPITAL LLC DIAMOND B CAPITAL, INC.- SAVINGS FA DIAMOND B INVESTMENTS, INC.- SAVINGS M N N N N 0 0 I WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC RM CODE 81851 111 SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC NAME If n

015 2:38:32 AM RM CODE 81851 09/25/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,027,441.88 CHRISTOPHER A BOIES - PRIMARY N .00 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER BOLES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOLES

OMPANY, INC. M 69,805,637.49 BUTTERFLY TRUST M .00 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,203.24 KWF 2007 LLC M 2,005,126.35 SSW 2007 LLC M 601,562.44 If need help please contact Thank you CONFI

Report 20150930 RM CODE 81851 09/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 956,100.16 CHRISTOPHER A BOIES - PRIMARY N .00 CHRISTOPHER BOLES- SUPPORT N .00 CHRISTOPHER &DIES- TAX RESERVE N .00 DOMINIQUE LEIMER M .00 CHRISTOPHER A BOLES

OMPANY, INC. M 69,805,637.49 BUTTERFLY TRUST M .00 PINTXO CAPITAL LLC M .00 DIAMOND B CAPITAL, INC.- SAVINGS M .00 DIAMOND B INVESTMENTS, INC.- SAVINGS M .00 WANEK TRUST OF 2000 M 2,005,203.24 KWF 2007 LLC M 2,005,126.35 SSW 2007 LLC M 601,562.44 If need help please contact Thank you CONFI