Epstein Secrets

erdue Initial Due Diligence 8/3/18 High Elderberry X, LLC Adrian Lopez 8/3/18 High Sillerman Investment Corporation Due Diligence 8/3/18 High Epstein, Jeffrey E. Mayur Rathod Overdue with RM 2 8/8/18 High Yes Additional Adrian Overdue Adrian EFTA01398850 neg media; waiting for guidance

tial Due Diligence 8/3/18 High Elderberry X, LLC Adrian Lopez 8/3/18 High Sillerman Investment Corporation Due Diligence 8/3/18 High Epstein, Jeffrey E. Mayur Rathod Overdue with RM 2 8/8/18 High Yes Additional Adrian Overdue Adrian EFTA01398850 neg media; waiting for guidance from DCO RR

waiting for guidance from DCO RR 486427 1977699 J. Epstein Virgin Islands Foundation, Inc Mayur Rathod Ove

or guidance from DCO RR 487199 1977694 The 2007 Jeffrey E. Epstein Insurance Trust #3 Alka Babu Overdue Pending Ap

Corporation Due Diligence 8/3/18 High Epstein, Jeffrey E. Mayur Rathod Overdue with RM 2 8/8/18 High

in Islands Foundation, Inc Mayur Rathod Overdue Pending Approval with PO 8/8/18 High No Additional neg media; waiting for guidance from DCO RR GoldenTree Asset Management UK LLP Babu Overdue Client Outreach with Client 49 8/9/18 RR Gratitude America Ltd Mayur Rathod Quality Rejection with RM 14 8/16/18 High

CDD form as per attached 5th email attached. • Sillerman Investment Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached Si" email attached. • Southern Financial LLC DueDate 08/08/2018 — Awaiting docs as

as per attached 5th email attached. • Sillerman Investment Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached Si" email attached. • Southern Financial LLC DueDate 08/08/2018 — Awaiting docs as per attache

mediation update (I) Importance: High Hi Brad, J. Epstein Virgin Islan... (35.3 KB).msg; RE_ 2018 Periodic

ting docs as per 4th email attached. • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per at

Sth email attached. • J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Docs & confirmation required as per attached 10th email • GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email • Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs a

ing CDD form as per attached 5th email attached. Sillerman Investment Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached 5th email attached. Southern Financial LLC - DueDate 08/08/2018 — Awaiting docs as

orm as per attached 5th email attached. Sillerman Investment Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached 5th email attached. Southern Financial LLC - DueDate 08/08/2018 — Awaiting docs as per attach

aiting docs as per attached 5th email attached. J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/20

aiting docs as per 4th email attached. Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per a

tached 5th email attached. J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Docs & confirmation required as per attached 10th email GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs as p

DD form as per attached Sth email attached. • Sillerman Investment Corporation — DueDate 08/03/2018 — Awaiting docs as per ilth email attached. • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached Sth email attached. • Southern Financial LLC - DueDate 08/08/2018 — Awaiting docs

s per attached Sth email attached. • Sillerman Investment Corporation — DueDate 08/03/2018 — Awaiting docs as per ilth email attached. • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached Sth email attached. • Southern Financial LLC - DueDate 08/08/2018 — Awaiting docs as per attac

ting docs as per attached S'h email attached. • J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/20

ing docs as per ilth email attached. • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per at

S'h email attached. • J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Docs & confirmation required as per attached 10th email • GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email • Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs a

r 4th email attached. o Requested FinCEN forms from Sillerman — should receive tomorrow/early next week. Southern Financial/Epstein Relationship: Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting does as per attached 5th email attached. Southern Financial LLC - DueDate 08/08/2018 — Awaiting does as

il attached. o Requested FinCEN forms from Sillerman — should receive tomorrow/early next week. Southern Financial/Epstein Relationship: Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting does as per attached 5th email attached. Southern Financial LLC - DueDate 08/08/2018 — Awaiting does as per attached

waiting does as per attached 5th email attached. J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/20

outhern Financial/Epstein Relationship: Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting does as per at

tached 5th email attached. J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Does & confirmation required as per attached 10th email GoldenTree Asset Management UK LLP- DueDate 08/09/2018 - Docs & confirmation required as per attached 11th email Gratitude America Ltd - DueDate 08/16/2018- Awaiting dots as pe

te 08/03/2018 — as per 4th email attached. FinCEN forms from Sillerman — should receive tomorrow/early Southern Financial/Epstein Relationship: • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached 5th email attached. • Southern Financial LLC - DueDate 08/08/2018 — Awaiting docs

2018 — as per 4th email attached. FinCEN forms from Sillerman — should receive tomorrow/early Southern Financial/Epstein Relationship: • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per attached 5th email attached. • Southern Financial LLC - DueDate 08/08/2018 — Awaiting docs as per att

ing docs as per attached 5th email attached. • J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2

hern Financial/Epstein Relationship: • Epstein, Jeffrey E. — DueDate 08/08/2018 — Awaiting docs as per a

5th email attached. • J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Docs & confirmation required as per attached 10th email • GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email • Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs a