Epstein Secrets

0802 JEEPERS INC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 From: Andrew Xu Sent: Tuesday, June 28, 2016 1:04 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sa

INC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUAR

3 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QU

PSTEIN EPSTEIN EPSTEIN EPSTEIN EPSTEIN EPSTEIN SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 JEEPERS

From: Vahe Stepanian Sent: Tuesday, June 28, 2016 1:17 PM To: Andrew Xu; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request [I] Classification: For internal use only Andrew — jus

0802 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802-1348 From: Andrew Xu Sent: Tuesday, June 28, 2016 1:04 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sa

INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUAR

3 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QU

PSTEIN EPSTEIN EPSTEIN EPSTEIN EPSTEIN EPSTEIN SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 JEEPERS

Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request [I] Classification: For internal use only Ok thanks. I'm satisfied on our end. Andrew Xu, GA From: Vahe Stepanian Sent: Tuesday, June 28, 2016 1:17 PM To: Andrew Xu; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern

HOOK QUARTER B3 ST THOMAS VI 00802 EPSTEIN N4G024968 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 667,218.67 V100802-1348 From: Andrew Xu Sent: Tuesday, June 28, 2016 1:04 PM To: Vahe Stepanian; Roddy Moor

HOOK QUARTER B3 ST THOMAS VI 00802 EPSTEIN N4G024968 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE

QUARTER B3 ST THOMAS VI 00802 EPSTEIN N4G024968 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 667

HOOK QUARTER B3 ST THOMAS VI 00802 EPSTEIN N4G024968 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS 667,218.67 V100802-1348 From: Andrew Xu Sent: Tuesday, June 28, 2016 1:04 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request

OK QUARTER B3 ST 7,108,576.30 THOMAS VI 00802 J EPSTEIN VIRGIN ISLANDS EPSTEIN N4G024950 FOUNDATION I

you, Vahe SOUTHERN FINANCIAL LLC EPSTEIN N4G023804 6100 RED HOOK 98,610,505.00 QUARTER B3 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN EPSTEIN N4G024943 & DARREN K INDYKE TTEES 41,108,732.17 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 SOUTHERN TRUST COMPANY INC EPSTEIN N4

T THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN EPSTEIN N4G024943 & DARREN K INDYKE T

Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request [I] Classification: For Internal use only Ok thanks. I'm satisfied on our end. Andrew Xu, CFA From: Vahe Stepanian Sent: Tuesday, June 28, 2016 1:17 PM To: Andrew Xu; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern

EPSTEIN From: Andrew Xu Sent: Tuesday, June 28, 2016 1:04 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Fina

Tuesday, June 28, 2016 1:04 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request [I] JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST 667,218.67 THOMAS VI 00802- 1348 Classification: For internal use only I'm ok with the 3/31. Do we have a bank /

Subject: RE: Southern Financial - IA Request [I] JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST 667,218.

I'm ok with the 3/31. Do we have a bank / brokerage statement? How much assets they have with us? If they have a lot I don't need an updated one. Andrew Xu, CFA From: Vahe Stepanian Sent: Tuesday, June 28, 2016 11:21 AM To: Andrew Xu; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Souther

- IA Request [I] QUARTER B3 ST THOMAS VI 00802 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK Q

Financial - IA Request [I] QUARTER B3 ST THOMAS VI 00802 J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS VI 00802- 1348 1,367,641.87 667,218.67 Classification: For internal use only I'm ok with the 3/31. Do we

C 6100 RED HOOK QUARTER 83 ST THOMAS VI 00802 JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS V

I'm ok with the 3/31. Do we have a bank / brokerage statement? How much assets they have with us? If they have a lot I don't need an updated one. Andrew Xu, CFA From: Vahe Stepanian Sent: Tuesday, June 28, 2016 11:21 AM To: Andrew Xu; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Souther

Classification: For internal use only Andrew — just in the brokerage accts there are > 5100mm in assets. Thank you, Vahe SOUTHERN FINANCIAL LLC EPSTEIN N4G023804 6100 RED HOOK 98,610,505.00 QUARTER B3 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN EPSTEIN N46024943 & DARREN

you, Vahe SOUTHERN FINANCIAL LLC EPSTEIN N4G023804 6100 RED HOOK 98,610,505.00 QUARTER B3 ST THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN EPSTEIN N46024943 & DARREN K INDYKE TTEES 41,108,732.17 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 SOUTHERN TRUST COMPANY INC EPSTEIN N4

T THOMAS VI 00802 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN EPSTEIN N46024943 & DARREN K INDYKE T

See below. The IA requirement is 40% as requested by CRM. Will be back to you once I have pricing — I expect to have shortly. Best, Vahe From: Andrew Xu Sent: Tuesday, June 28, 2016 1:19 PM To: Vahe Stepanian; Roddy Moore Cc: Daniel Sabba; Keith Buckholz Subject: RE: Southern Financial - IA Request