Epstein Secrets

ctively the "Account") for you. Your Account will have one or more securities accounts and one or more cash accounts and the Account Title will be: Jeffrey Epstein WM134649 1 015629.122413 EFTA01282346 CONFIDENT AL - PURSUANT TO FED. R C) 7z) a TU TZ C rn JZ 1 r O 03 O m z 6 a 8 8 8 u, A 1

ve ForM to the requester. Do not send to the IRS. In Print or two I See Spool*, Imilruollors on pogo 2. Nine tat *awn on agar room tag 'drill Jeffrey E. Epeteln rarer nernaergsnied erry rams a tires from above Check epproprile box for bang Si desaketom 0 indwaggeogjwcpresta 0 C Corps etbn 0 8 Corpsman

accounts and the Account Title will be: Jeffrey Epstein WM134649 1 015629.122413 EFTA01282346 CONFI

n pogo 2. Nine tat *awn on agar room tag 'drill Jeffrey E. Epeteln rarer nernaergsnied erry rams a tires f

n pogo 2. Nine tat *awn on agar room tag 'drill Jeffrey E. Epeteln rarer nernaergsnied erry rams a tires fr

ee Fund • Investment (339) (STXXX) (31) DWS Tax.Exempl Cash Institutional Shares (148) ($CIXX) (16) DWS Tax•Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Insuutonai Fund (5$I) (DEUMADI) (32) Funds not advised by DeAM, Inc. Or DeIM Card

snlos Request for Taxpayer Identification Number and Certification Gin Fort to the roconotor. Do not surd to toe( Nerve M Moen meow torn mum) Jeffrey E. Epstein &aims rentwaisregerisd miry none, a awe tern sae ni I Chock 8 spercorleie box for federal Sc derelionlon Ill indibicLethole 0 C Camera O 8 Co

accounts and the Account Title will be: Jeffrey Epstein 1 CONFIDENTIAL WM134649 015679 122013 SDNY_G

o not surd to toe( Nerve M Moen meow torn mum) Jeffrey E. Epstein &aims rentwaisregerisd miry none, a awe

o not surd to toe( Nerve M Moen meow torn mum) Jeffrey E. Epstein &aims rentwaisregerisd miry none, a awe

ree Fund • Investment (839) (BTXXX) (31) OWS Tax•ExeMpt Cash Instnubonal Snares (148) (SCIXX) (16) DWS Tax•Exernot Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dotter Institutional Fund (581) (OEUMADI) (32) Funds not advised by DeAM, Inc. or DeIM C

WLEDGEMENT OF APPOiNTMENT, ii not required that the principal and the 'songs) sign at the same time. nor that multiple agents sign at the same time. Inee Jeffrey Epstein, 6100 Red Hook Quarter B3, St. Thomas, USVI, 00802 Onsert name(s) and addresses of vends)) Darren Indyke_ 2 Kean CourtAdvingstnn NJ 07039 (insert

accounts and the Account Title will be: Jeffrey Epstein WM134649 1 015629 112413 CONFIDENTIAL - PURSU

I i . 3 Narr tes sham on lat Sono tat rea,$ Jeffrey E. Esain Bitlos tosnaclattgarded *nay rank I Oar a

I i . 3 Narr tes sham on lat Sono tat rea,$ Jeffrey E. Esain Bitlos tosnaclattgarded *nay rank I Oar at

ax Free Fund Investment (839) (BTXXX) (31) DWS Tax-Exempt Casn Insotoonal Snares (148) (SCIXX) (16) OWS TaxiExempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DAM, Inc. (For Offshore Clients Only) Managed Dour institution Furd (581) (DEWLAP) (32) Funds not advised by DeAM, Inc. or DIM Californ

omise 42 B. Jeepers Has No Claim for Fraud Because Mr. Zwirn Fully Disclosed All Accounting Irregularities and Made No Misrepresentations to Mr. Epstein 43 C. Jeepers's Claim for Breach of Fiduciary Duty or Negligent Misrepresentation Against Mr. Zwirn and the Other Zwirn Parties 47 III. JEEPER

in June 2009, VRF I LLC became the managing member of the Fund. The dispute centers on whether or not Jeepers, an investment vehicle controlled by Jeffrey Epstein, complied with the rules of the Fund when it attempted to withdraw money from the Fund. Claimants have no direct financial interest in this dispute

not Jeepers, an investment vehicle controlled by Jeffrey Epstein, complied with the rules of the Fund whe

Irregularities and Made No Misrepresentations to Mr. Epstein 43 C. Jeepers's Claim for Breach of Fiduciary

accounting improprieties). Very shortly thereafter, a third accounting impropriety came to light: the borrowing of money by the Fund from a related Offshore Fund. As a result, in late October 2006, Mr. Zwirn again called investors (including Mr. Epstein), this time to explain to them the specific nature of a

ctively the "Account") for you. Your Account will have one or more securities accounts and one or more cash accounts and the Account Title will be: Jeffrey Epstein WM134649 1 015629 122413 EFTA00169190 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) III. LEGAL RESIDENCE: Jeffrey Epstein Name Name Uni

accounts and the Account Title will be: Jeffrey Epstein WM134649 1 015629 122413 EFTA00169190 CONFI

I I 14. , a to,.. to ah on at ram ise rase Jeffrey E &Pater Inns nemardagarded fl ay norm II Cann bor

Free Fund - Investment (839) (BTXXX) (31) DWS Tax-Exempt Cash Insmusonal Snares (148) (SCIXX) (18) DWS Tax-Exempt Cash Managed (248) (TXMXX) (19) Offshore Fund managed by DeAM, Inc. (For Offshore Clients Only) Managed Dollar Instrtutonal Fund (581) (DEUMADI) (32) Funds not advised by DeAM. Inc. or DeIM Ca

8:30 10:30 1 30 N/A PST TC43)?5 Datt 9/15/2009 lute 4:46 PM 'EneudO°DNe 9/15/2009 AIDDimt $90,000.00 Debit Account Number Debit Account Tide' Jeffrey Epstein Debt Account TN-pt. Ctlacsody Principal Custody Income DDA Trost Principal Trust Income 0 MNpA 0 Advisory. Principal Advisory Income 0 J

ebit Account Number Debit Account Tide' Jeffrey Epstein Debt Account TN-pt. Ctlacsody Principal Custod

00.00 Debit Account Number Debit Account Tide' Jeffrey Epstein Debt Account TN-pt. Ctlacsody Principal

rincipal Custody Income DDA Trost Principal Trust Income 0 MNpA 0 Advisory. Principal Advisory Income 0 JPM Funds Asset Allocation(PAAS) Offshore Fund Papnenr Information (Serem One,, LIInternal Transfer (Related Non-Related\ Credit Aomunt Number. Account11de: Principe:" Income to **Check Sw

1 30 N/A PST Today's Date 7/2/2010 Time 2:25 PM Fotecution Date Ammit $10,000,000.00 Debit Account Number: 739110438 Debit Account Titles JEFFREY E EPSTEIN tictitAccoppthm Cusotody Principal Custody Income DOA K Must Principal Advisory Principal 0 Trust Income Advisory Income WPM Funds K Ass

mber: 739110438 Debit Account Titles JEFFREY E EPSTEIN tictitAccoppthm Cusotody Principal Custody Inc

Account Number: 739110438 Debit Account Titles JEFFREY E EPSTEIN tictitAccoppthm Cusotody Principal Cus

otody Principal Custody Income DOA K Must Principal Advisory Principal 0 Trust Income Advisory Income WPM Funds K Asset Allocation(FAA.S) Offshore Fund Pay lea One) ated Non-Rclatcd) Sweep Deadine (circle one) JPMorgan K Credit Account miser. Account Tide: FINANCIAL TRUST COMPANY INC Princi

1:30 N/A PST JPIVIorgan Today's Date 12/18/2009 Tune 1:29 PM Date 12/18/2009 Amount $16,756.66 Debit Account Number: Debit Account Title: JEFFREY E EPSTEIN IJebit AccQuit Type Principal Principal El Trust Income Principal JPM Funds I:I Ass'et Allocation(TAAS) Offshore Fund L=1 Poyment Informati

Account Number: Debit Account Title: JEFFREY E EPSTEIN IJebit AccQuit Type Principal Principal El Tru

.66 Debit Account Number: Debit Account Title: JEFFREY E EPSTEIN IJebit AccQuit Type Principal Principa

bit Account Title: JEFFREY E EPSTEIN IJebit AccQuit Type Principal Principal El Trust Income Principal JPM Funds I:I Ass'et Allocation(TAAS) Offshore Fund L=1 Poyment Information (Select Ono 10 :Internal Traron-Related) Credit Account Number: . DDA Custody Income 0 Advisory Income Execution Ct