Epstein Secrets

5 EFTA01701796 Pito:tied Classic Advantage Checking Questions about your 4CCOLIIII, eon Colonial Connection: 877-502-2255 www.cofonistbenksom JEFFREY E EPSTEIN OR GMISLAINE MAXWELL OR 457 MADISON AVE 4TH NEW YORK NY 10020 Account Summary Previous Balance S 14,40268 Interest Paid This Period $1.32 Third

TE OESCRPTION MOUNT SO INCOMING WIRE CREDIT 10,000.00 0944083238 JEFFREY E EPSTEIN srg INCOMING WIRE CREDIT 10.00000 0944064103 JEFFREY.E EPSTEIN 512 DEPOSIT 176.89 3083174280 5/23 INTEREST PAID 2.02 Checks Paid A Iodates chock axising in sequence *UK DATE AMOUNT OM DATE AMOUNT 1

• O Agytothe rderer i ,.."'t32 Sh I S 1. 5OO^ One Wdr 0 it WW1 0140F h4 4/ 40/Wil ii.... Doan 8 --,-- COOLONL% I Ins CeSpressaan•In10 For JEFFREY L ONION HOUSEHOLD ACCOUNT Y04 DIMWIT 9ALIA stAta it rat • Order *S, rash Pay ISI* 1.• teitownerna 0 • 601300$ 102 IN Strang)0 SE:ft 30

.04 gab.. rt. 33410 Dm_zefraries . . giger'vbt /1600. 14 14 0 1/2 4 1 7 • e Doa ne 1050 COLONIAL LANK.. For jas 1.0 SO 0'0°0016000o/ JEFFREY LEPSTEM HOUSEHOLD ACCOUNT re 0. CALLOWAY 1911. MILK I% awe nizietsC ici%?,Yr - Dab alus4510 !lull-74 I $ hs. — P ' tAlee,4 Dollars et ecoLos,„, hnto

ay /277.1/05- ,+t= COO. " Dollars 0 cr .4.••••••ensevs‘sa •ip;Xettew.V.: ,,, ... PJW., J•••••••••••eVeVeVnteveVcVyur.ee.*P•Via•PLMNYaM: JEMMY I. EPSTEIN HOUSEHOLDACCOUNT iYY 0.111.1.011ar PAW NAM A. WM Pal :0 ere_C a c.4 Unky I S SOO. — 11911P 7117OK-Cosetifr .. e AN1M46/ .Wary A -St POL

of 2 a•••••ceb•-•0••••••••••••••••••••iaamaaVe• JEFFREY E. EPSTEIN HOUSEHOLD ACCOUNT a =LLD WAY PAW =Pa r

0.15% Sento Charge -0.00 Average Collected Balance S 17,373.53 Interest Paid +2.14 Days in Period 30 Ending Balance 312,527.77 Fees This Pedod $ 0.00 Account Details Deposits and other Credits DATE DESCRKMEN MOUNT 6122 INTEREST PAID 2.14 Checks Paid A mass emambravrnequonce CHECK

CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS 1TF ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD 1/21 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN L/30 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS VTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .113 10422 27,454.89 01/28 10447 1,71

only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •II•I•LF.PaeWW•na•a. JEMMY t EPSTEIN HOUSEHOLD ACCOUN EN a Mato WAY TNN laa1/4104. Payette °Sea je tr0 S / 60 0 - th ltweilentraidal:161&1 4 012 0eitas 0 2? CCOLOSIAL BANK. caap

us of the item. This is not an original document or a substitute check. • , • , , , • , , • • , ^ • C , y , , g r JEFFREY L E HOUSEHOLD ACEOUNT • • 4078 PS7011 . • IS O. MUD My Emu Ewan ma INE•AlafiC • ' • tt s.12 • • • Ore ajestanat 2plerre S Esoa _Qnsilizz

Dete—i- 05 • ewer,- isle /twee moose ' • • JE/FRIY E. EPSTEIN' HOUSEHOED ACCOUNT • 1010 IL

uths(' Colonial Connection: www.colomhlbankeom JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIA

S 4 504 — i24e 2441nai riescridA49 Asmsmited% o&. s 4 1028 CCOLONIAL DANK. Ow /AVM SetRoca 1 10 20 now tsocgme 1•••••••••• yea\ 41.1,910 L EPSTEIN 1029 mouSEMOW ACCOUNT • nerauown PAM Wan fa LISM 0,4slar . 1•41 ="2"-Balaa gekent P S 7st se‘ .c___ Ateitad.)421 1y/Ann e 4959.• DaMn a

l 24,2004 xime Vair moitgage Joan nul way .. Fat toom infonnation. p.teaso see the ~os& ingeef. Provious Balance 71.394.00 kilereal Paid 7 his Pedod $ 1.20 Toni Crodit(s) • 0.01) Year-To ()aio Inicitn..1 Pad 5 6.18 Total Dotatie) - 3,100.00 Annual Porem-dag° Yiel0 Favned 0.15% Senrisn Ch

Jaredian Design Group PHYSICAL ADDRESS: MAILING ADDRESS: BILL TO: JEFFREY EPSTEIN GREAT ST. JIM, LLC VIA: ERIKA A. KELLERHALS, ESQ. Date 27-Jan-17 Invoice No. 16-011.2 Project No. 16-011 FOR GREAT ST. JIM, LLC ON 101 PR

CAL ADDRESS: MAILING ADDRESS: BILL TO: JEFFREY EPSTEIN GREAT ST. JIM, LLC VIA: ERIKA A. KELLERHALS, E

p PHYSICAL ADDRESS: MAILING ADDRESS: BILL TO: JEFFREY EPSTEIN GREAT ST. JIM, LLC VIA: ERIKA A. KELLE

100 RED HOOK QUARTER, SUITE B3 ST. THOMAS, U.S. VIRGIN ISLANDS 00802 Via: KELLERHALS, FERGUSON, KROBLIN PLEG ATTN - ATTORNEY ERIKA A. KELLERHALS Pedod: December 17, 2016 - January 27, 2017 Invoice No.: 16-011.2 Date: 1/27/2017 Services provided by: Principalis; Protect Manager Staff ArChted

ures (continued) August 1, 2017 - August 312017 JE TS IN C Proxy Vote Securities not fully paid fo

ENC( Pen/vett U.C.inerrtel allIPAtikriker344—°° 047681 DE!-SDNY-0010505 EFTA_OO15829O EFTA01290318 Summary of Gains and Losses Realized This Pedod Yette•Dale Wee* Short-Term Gain! Loss 0.00 9.00 -306.32 Long-Term Gain! Loss 0.00 9.00 -111,498.55 Net Gain! Loss 0.00 0.00 -111,804.87

gs (continued) October 1,2017 - October 31,2017 J EPSTEIN VIRGIN ISLANDS Unrealized Serrated Signaled Da

olio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Pax Varad LS Period This Pedod 2% Cash, Money Funds, and Bank Deposits 56,026.91 86,512.41 8,480.23 98% Equities 1,072,464.00 559,325.00 555,400.00 100% Account Total