Epstein Secrets

ACCTS Daily Deposit Report 20150210 MI 02/09/15 GE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AVOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES,

Report 20150210 MI 02/09/15 GE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AVOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC MORT,

0 0 0 EFTA01476984 0 0 0 15,442 100% 50 24 26 0 32 (32) (100%) 0 (12,443) 183900100000437127 BLACK PEARL GLOBAL OPPORTUNITY FUND LEIMER ASADI EQUITIES LLC 0 0 0 0 0 0 0 12,443 100% 21 0 0 0 0 0 0 0 0 0 0 (1) 0 (1) (3,221%) 50 0 0 3 (3) (100%) 0 0 0

825E +03% 14,510 2,000 2,000 12,510 625% 12,510 625% 1 12,510 2,000 10,509 525% 86% 61 62 lippaSHARI WAGNER SSW 2007 LLC TODD R. WANEK 3 3 0 3 7,500 0 0 7,500 7,500 7,500 7,500 0 7,500 100% 53 5 13 0 13 9,504 0 0 9,504 9,504 1 9,504 0 9,504 100% 59 EFTA

SADI FAREED 0 0 0 0 EFTA01477105 0 0 0 15,442 100% 50 24 26 0 32 (32) (100%) 0 (12,443 BLACK PEARL GLOBAL OPPORTUNITY DOMINIQUE LEIMER JIIIII MAREED A. SUMMIT EQUITIES LLC 0 0 0 0 0 0 0 12,443 100% 21 0 0 0 0 0 0 0 0 0 0 (1) 0 (1) (3,221%) 50 0 0 3 (3)

100% 50 (1) 7 25 1 24 2.31842825E +03% 14,510 2,000 2,000 12,510 625% 12,510 625% 1 12,510 2,000 10,509 525% 86% 61 62 GRAT WANEK 3 3 0 3 7,500 0 0 7,500 7,500 7,500 7,500 0 7,500 100% 53 5 13 0 13 9,504 0 0 9,504 9,504 1 9,504 0 9,504 100% 59 SHAR

ship No Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 ASADI FAREED • I • Classic Advisory DOMINIQUE LEIMER 0 EFTA01477162 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 DOMINIQUE LEIMER 0 0 0 0 1 1 0 0 0 0 0 0 0

Classic Advisory 9,504 9,504 37,013 602 602 602 601 601 1,001 1,001 1,001 1,001 1,000 1,000 1,000 1,000 0 0 SSW 2007 LLC TODD R. WANEK 602 602 602 601 601 0 Classic Advisory 2,006 2,006 2,005 2,005 2,004 2,003 2,003 2,002 2,002 EFTA01477211 2,001 2,001 0 0 0

2015 2015 2014 Relationship No. Reference Client name Client No. Account No. 2015 2015 2015 2015 Ill e1/4SADI FAREED Advisory DOMINIQUE LEIMER 0 0 0 -1 0 0 0 0 0 0 0 0 0 Classic Advisory 0 0 0 -1 0 0 0 0 0 0 EFTA01477271 0 0 0 DOMINIQUE LEIMER 0 0 0 -1 0 0

4,533 17,631 347 331 333 328 379 559 554 541 442 0 0 SSW 2007 LLC 347 331 333 328 379 559 554 541 442 0 0 Advisory TODD R. WANEK 1,156 1,103 1,112 EFTA01477267 1,092 1,114 1,119 1,109 1,083 1,074 1,100 0 0 0 0 0 0 0 0 0 0 Classic Advisory 17,631 1,156 1