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CONFIDENTIAL 01/22 01/24/17 03/23/18 007/001 N SDNYGM_00325765 EFTA_00198533 EFTA01307679 DETAILED ACCOUNT INFORMATION K-FRDO-79 07/08/19 WCDAI ACCT: PL01 JEFFREY EPSTEIN SROC TRIUMPH CENTURION CUT DATE: 07/29 DUE DATE: CNCL/REIN DATE: 08/11 REASON: CANCELLED - CARDMEMB DAYS AGE: 0
-99.99 0 M 99999999 -99.99 O N D J F ANNIV: 10/77 CCCCCC 0.00 5 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 9 6 3 C U TOTDUE AG PIF BAL BAL FNCD FIN CHG 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 0.00 0.00 0.00
1/01 PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB NO MORE ACCOUNTS TO DISPLAY USAO_000004 EFTA_00017914 EFTA00168312 WCDAI DETAILED ACCOUNT INFORMATION ACCT: 3715 657814 35006 PLO1 K-FRDO-79 07/08/19 3715 657814 35006 PLO1 LOC AMT: 0 NB: -99999.99 JEFFREY EPSTEI
0.00 6 SD: 08/29 SUSP: N CAS EXP: 0.00 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 0.00 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 APR 0.00 0.00 0.00 0.00 C 0.00 0.00 0.00 MAY 0.00 0.00 0.00 0
PF: 1-HLP 2-GNL 4-CST 5-ADV 6-HIS 7-DAI 8-UPD 9-UP 10-TBX 11-DN 13-VRB NO MORE ACCOUNTS TO DISPLAY S0NY_GM_02 743300 EFTA_00230556 EFTA01326041 WCDAI DETAILED ACCOUNT INFORMATION ACCT: PLO1 LOC AMT: 0 G MAXWELL LAST LOC CHG: / / SROC TRIUMPH CENTURION LAST LOC AMT: 0 CUT DATE: 07/18 DU
05/17 SUSP: N CAS EXP: NOT AVAILABLE 0.00 3 STAT: TOTAL DUE: 0.00 0.00 C LOC: TOTAL DELQ: 0.00 1284.72 U MTH DEBITS CREDITS BALANCE TOTDUE AG PIF BAL BAL FNCD FIN CHG MAR 3800.21 7201.96 4131.61 3961.77 C 4131.61 0.00 0.00 APR 2773.42 3961.77 2943.26 2773.42 C 2943.26 0.00
Entities connected to both WCDAI and TOTDUE AG
DEBITS
ORGANIZATION8-PRM
ORGANIZATIONJASONDJF
ORGANIZATIONTIME AC
ORGANIZATION
Ghislaine Maxwell
PERSON
Martha Stewart
PERSONLSJE LLC
ORGANIZATION
Zorro Ranch
LOCATIONPETER RAWSON
PERSONMICHELLE HEALY
PERSONHOMEDEPOT
ORGANIZATIONZORRO DEVELOPMENT CO
ORGANIZATIONDEB MARTIN
PERSONANNIV
ORGANIZATIONK-FRDO-79
ORGANIZATIONWROC TRI
ORGANIZATIONEMP/INC VERIFY
ORGANIZATIONBUSNES
ORGANIZATIONWCCCH
ORGANIZATIONMSYSTEM
ORGANIZATION