Epstein Secrets

he account was reduced by St Omm for the transfer lo Mod Inc. On 11/9/12 there was a trendier lo JEE of $1,000.000 EFTA_R1_01980107 EFTA02678942 J. EPSTEIN a RELATED ENTITIES VALUATIONS GAS H.Ltre BILMES,NVESTMENTS 8/30113 goureern Financial LLC 06/31/13 05/3013 01/01/13 YTD Juno ACCOUNTS VALU

penal wrthdrawal payment received (16,353,230) (42,518,403) J P MORGAN- Cash 4,853,437 28,018,65D JP Morgan TreIng Account 1520006 1.507.585 Jeffrey Epstein INVESTMENT Amerk:an Yacht Harbor 1.003,000 1,000,000 FT Reel Estate - Investment In pulp al cost 1,508.833 1,508,833 CHECKING/SAVINGS ACCOUNTS

Trust Company 24,746.453 JeePers 28,018,650 J.Epstein VI Foundation 4.623277 Total Cash 8 Equivalents

5D JP Morgan TreIng Account 1520006 1.507.585 Jeffrey Epstein INVESTMENT Amerk:an Yacht Harbor 1.003,

140 1$115.5011 1430,030 1,000,001 1500,030 ;030.003 U.S. Mod Sown • intr., • P vka IlloOrnbe nisi« one M.,tunty Fata Armor° 1,Sug.1 SIP Manen Nria Call Dale tampon Pn mom) Cost Mai« Volt« Total int Arsrutd v,. IA to Wm a (oily Piece <unroll Poser ADM 22430.12 01.4pr.2019 1,003.

(e) DB-SDNY-0002093 EFTA_000 15567 EFTA00166319 Deutsche Asset & Wealth Management Regional Diversification As of May 31.2016 Account Name. JEFFREY EPSTEIN Account Numbs, 680519 Base Cunene?' USD Allocation by Region Cash cad CAM Flap acorns Equity Altivnativ• NNW Woe 16 of Egolvelenta In USD

cation As of May 31.2016 Account Name. JEFFREY EPSTEIN Account Numbs, 680519 Base Cunene?' USD Allo

iversification As of May 31.2016 Account Name. JEFFREY EPSTEIN Account Numbs, 680519 Base Cunene?' U

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1D Ameritrade PO BOX 2577 OMAHA NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-1348 CONFIDENTIAL SDNY_GM_00012109 EFTA_00I 22760 EFTA01268239 Terms and Conditions STATEMENT

03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-

NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. V

d The assol oil elfion MC8108 yOur ~WO div./Sealen by invesener4 type ~mto dbcalons under 5% ad be groep@ allo lbo comgory ol %Ces- in mo po thora. Manen Emily - Toto/ Account Egunafroial LOng nagloeide lakte • Toll Short Wild) Actinty Summary: Ine opening and dolend cash Mancec wo roconcrod hare lor