Epstein Secrets

Citibank 2 Loan Payable - Sweater Trust Margin Payable (in investment) Tax Withholdings Payable 2.005 2,005 Ghislaine Maxwell 21.182 21.182 Les Wexner 20.150 20.150 Darren I 1 .100.000 1,100,000 (6.500) (6,500) NY Strategy Group 723.125 723,125 Max Hotel (115.000) (115,000) Miles Ale

Amex Gold 6,888 Total 12050 • Due From Cr.Card 6,888 12200 Loans & Exchanges 12220 • Due from GM 23,707 12225 Darren Indyke 1,798,000 12232 Wexner 20,150 12238 • NV Strategy Group, LLC 723,125 12254 • Max Hotel 10,107 12258 Miles Alexander 68,861 12261 • William Haque 13.500 12263 • Ca

ery 1.489 467 1.022 Travel/Transportation (incl helicopter) 22.874 618 1.200 21.018 38 Miscellaneous 7.097 2.414 4,683 Does not include Zorro Trust paid property taxes of $111.237 in 2004 SDNY_GM_00172319 CONFIDENTIAL EFTA_00 I 93975 EFTA01304421 JEFFREY E. EPSTEIN & RELATED ENTITIES GENER

Citibank 2 Loan PAyable - Sweater Trust Margin Payable (in investment) Tax \Withholdings Payable 2 005 2.005 Ghislaine Maxwell 21,182 21 182 Les Wexner 20.150 20.150 O 1.100.000 1.100.000 1 1 (6,500) j6.500) NY Strategy Group 723.125 723.125 Max Hotel C m Allison Chambers&Francis (115,

05 2.005 Ghislaine Maxwell 21,182 21 182 Les Wexner 20.150 20.150 O 1.100.000 1.100.000 1 1 (6

hvery 1,489 467 1.022 Traftelaransportaton (Ind helicopter) 22,874 618 1,200 21.018 38 Miscellaneous 7,097 2.414 4.863 Does not include Zorro Trust pad property taxes of 5111237 in 2004 CONFIDENTIAL SDNY_GM_00328967 EFTA_002 0 1696 EFTA01308282 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL

Citibank 2 Loan Payable - Sweater Trust Margin Payable (in investment) Tax Withholdings Payable 2,005 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,150 Darren Ind sI 1,100,000 1,100,000 (6,500) (6,500) NY Strategy Group 723,125 723,125 Max Hotel &Francis les iexanaer (115,0

23,707 12225 • Darren Indyke 1,798.000 12232 • Wexner 20,150 12238 • NY Strategy Group, LLC 723,125

13000 • Security Cost 14000 - Investment in Private Companies 14003 • Zorro Ranch, LLC 168,523 14004 • Zorro Development Corp. -277,634 14005 • Zorro Trust 24,415,490 14006 • Financial Trust Company, Inc. 449,319,764 14010 • Hyperion Air 1,000 14014 • NES, LLC 22,393,688 14016 • L.S.J., LLC 19,5

Citibank 2 Loan Payable - Sweater Trust Margin Payable (in investment) Tax Withholdings Payable 2,005 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,150 Darren I ke 1,100,000 1,100,000 (6,500) (6,500) NY Strategy Group 723,125 723,125 Max Hotel &Francis (115,000) (115,000)

05 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,150 Darren I ke 1,100,000 1,100,0

y 1,489 467 1.022 Travel/Transportation find helicopter) 22,874 618 1,200 21,018 38 Miscellaneous 7,097, 2,414 4,683 " Does not include Zorro Trust paid property taxes of 5111,237 in 2004 EFTA01720231 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD ENDED

iscovery of the admissible evidence; protected by privacy rights 11105-11110 09/09/2009 Jacquie Johnson Bradley Edwards Disseminate letter from Wexner attorney Work product; attorney/client privilege; irrelevant and not reasonably calculated to lead to the discovery of the admissible evidence

ed to lead to the discovery of the admissible evidence; protected by privacy rights 11568 10/07/2009 Paul Cassell Bradley Edwards Meeting with Leslie Wexner Work product; attorney/client privilege; irrelevant and not reasonably calculated to lead to the discovery of the admissible evidence; protect

bly calculated to lead to the discovery of the admissible evidence; protected by privacy rights 08377-08378 10/02/2009 Bradley J. Paul Cassell Zorro Trust research info. Work product; attorney/client privilege; 108 EFTA00602942 Privilege Log — Dated 2-23-2011 Farmer, Jaffe, Weissing, Edwards, F

nably calculated to lead to the discovery of the admissible evidence; protected by privacy rights 11105-11110 09/09/2009 Disseminate letter from Wexner attorney Work product; attorney/client privilege; irrelevant and not reasonably calculated to lead to the discovery of the admissible evidence

ant and not reasonably calculated to lead to the discovery of the admissible evidence; protected by privacy rights 11568 10/07/2009 Meeting with Leslie Wexner Work product; attorney/client privilege; irrelevant and not reasonably calculated to lead to the discovery of the admissible evidence; protect

levant and not reasonably calculated to lead to the discovery of the admissible evidence; protected by privacy rights 08377-08378 10/02/2009 I Zorro Trust research info. Work product; attorney/client privilege; 108 EFTA00296238 Privilege Log — Dated 2-23-2011 BATES DATE TO FROM DESCRIPTION

iscovery of the admissible evidence; protected by privacy rights 11105-11110 09/09/2009 Jacquie Johnson Bradley Edwards Disseminate letter from Wexner attorney Work product; attorney/client privilege; irrelevant and not reasonably calculated to lead to the discovery of the admissible evidence

ed to lead to the discovery of the admissible evidence; protected by privacy rights 11568 10/07/2009 Paul Cassell Bradley Edwards Meeting with Leslie Wexner Work product; attorney/client privilege; irrelevant and not reasonably calculated to lead to the discovery of the admissible evidence; protect

bly calculated to lead to the discovery of the admissible evidence; protected by privacy rights 08377-08378 10/02/2009 Bradley J. Paul Cassell Zorro Trust research info. Work product; attorney/client privilege; 108 EFTA00310155 Privilege Log — Dated 2-23-2011 Farmer, Jaffe, Weissing, Edwards. F

Citibank 2 Loan Payable - Sweater Trust Margin Payable (in investment) Tax Withholdings Payable 2,005 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,150 arren 1,100,000 1,100,000 (6,500) (6,500) egy roup 723,125 723,125 Max Ho el - - (115,000) (115,000) i es exan er (20,

05 2,005 Ghislaine Maxwell 21,182 21,182 Les Wexner 20,150 20,150 arren 1,100,000 1,100,000 (6,

y 1,489 467 1.022 Travelaransportalion (incl helicopter) 22,874 618 1.200 21,018 38 Miscellaneous 7,097 2,414 4,683 *" Does not include Zorro Trust paid property taxes of $111,237 in 2004 . EFTA01682559 JEFFREY E. EPSTEIN & RELATED ENTITIES GENERAL (NON-HOUSE) EXPENDITURES FOR THE PERIOD EN