Epstein Secrets

557 Asset Description JEE SFL STC FTRE Totals Loans Receivable 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4

000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

Description JEE SFL STC FTRE Totals Loans Receivable Nina Keita 150,000 150.000 Mark Lloyd 100.000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harley uir —inie, LL

000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

er than Partnerships) IN WITNESS 01 WHICH I have set my hand as Secretory .or other duly authorized officer) of this Entity on this the UCW'en 20 LAWRENCE VISOSKI Pr nt 'Marne arid Title day cf 511\13 Date 1.P. Morgar Use Or Page 2 of 2 )EtW. E le 0 SPN CAS oil-or:op-noes:or Ey' 2 US0.49 r.e' OnII n3tei

) of this Entity on this the UCW'en 20 LAWRENCE VISOSKI Pr nt 'Marne arid Title day cf 511\13 Date 1.

are authorized to enter NO de3.7;51t and custody accounts with 1.P. Mcegan Chase E•ank or a Morgar Affiliate I irclividually of cc ect vely. "LP, Morgan') 3rd ary sor7.essnrs or assigns lesignating:1,F'. roor9an as a dopos.miry of the fund, unit custodian 04 the seeorttTS of the Ent ard to act on tet

esolutons which has been taker are eretry in all respects aporoyed, confirmed and ratified, and X 7 RESOLVEO” that any reschitiOi certif ed to 1.P. Moran by the Secretor - y, or other duly appointed art cer of the Eroty Shall rernain 11 full force arid erred ootil 3.P. Morgan shall receive certificat

deces. ~joh,. and urvev. My changes made are relected n the invete ('mount. Tradung ID 824101098341 Sendy Recoent Service Type FedEx Ina Prenty LARRY VISOSKI MILESIJEFFREY Fathage Type FedEx Pak JEFFREY E EPSIEIN LITTLE STJAMES Zone I 457 MADISON AVE 6100 RED HOOK Ong.Oett PBESTI NEW YORK NY 10322

ndy Recoent Service Type FedEx Ina Prenty LARRY VISOSKI MILESIJEFFREY Fathage Type FedEx Pak JEFFREY E

OOR ST. THOMAS 00802 VI %doen 1 NEW VORK NY 10022 US WeBN 10.0 Os. 4.5 NIS Delvered Nov 07.200215:58 Trenst:naden Charge 125.01 Signed by MMORGAN Fuel Surcherge 4.85 FedEx USO AlS010.1 Discount 475 Total Transportadon Charges CONFIDENTIAL LISDS 126.11 SDNY_GM_00340695 EFTA_002 13390

t 2.0 Ca. 0.9 kgs Delivered Feb 17.2001 11:58 LARRY VISOSKI JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY

Ca. 0.9 kgs Delivered Feb 17.2001 11:58 LARRY VISOSKI JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY

RK NY 100224809 US Transportation Charge CHAMPAGNE VIDEO 26.75 Serve. Courier Pidup Charge 0.00 Area Code Al Fuel Swcharge 0.96 Signed by MAIORGAN Saturday Delreery 10.00 Bundle ID 000 Discount -2.68 Total Charge USD $ 35.03 Lift 11111 11 1111111 III EFTA00219352 Invoice Number: 5-7

raft Group, Inc Quote for Aircraft Services ASSOCIATED AIRCRAFT GROUP A Sitrlity OWOV/ 'Quoted For: Freedom Air Quote Number: 12308 Contact: Visoski, La Date Quoted: 21 Jul2014 Address: Phone: Aircraft: SK-76C+ Fax: Tail #: N76TBA Email: Date of trip: 27 Jul 2014 to 27 Jul 2014 LEG D

Charter Sales Contact: Associated Aircraft Group, Inc Quote for Aircraft Services ASSOCIATED Al.. - Quoted For: Contact: Freedom Air Visoski, Larry Quote Number: Date Quoted: 12308 21 Jul 2014 Ti ANIWONDITMIPS Of AllICIPUT CHAIM& tra salaam,: SeChantN.trtlryl'orinmsrnityac ayetik.a llarier

at Annum SMARM Mt MAW Mae 0.11. SM. VI MIMI ant and Sc pecoomirad the Miler Atilaranithill 420 edrallY in the rabthithra amen. 32 II lot my ram fib Moran is gleaned Inon any kitty', of ohsenakr• ton it dm blijlet SOW* a analog airfield. the Cans mill Iv Omani in hate sempbcd um a. olivine's war the Cha

o Thousand :Five Hundred Dollars. 84.00/60 ($1,590. 40): from the aboirp: account to: ARA, # 6676,Q Bank: Dank of An-taiga Afe. Accmint Name:. :Lary Visoski EFTA01587299 Li , 11 H • „. • • ID: 0360.0216536155'0 DATE 02,116t2010 09:24:00 PM D01887316607 CSID: Page 2 of 2 EFTA01587300

ank: Dank of An-taiga Afe. Accmint Name:. :Lary Visoski EFTA01587299 Li , 11 H • „. • • ID: 0360.02

JPM FINANCIAL SPONSORS Feb 16 2010 16:31 P. 01 1-EFFREY E., EPSTEIN Meniorandura. Tp;; Janet, W Morgan Fioui; Hwy Beller pare:: Fekinarry 201 , Re: Jeffroy Epstein Acco-faut # i.****4700047r7++.to4******...19:04.04*,i,***,*.****t.- 44445.*********

re Non Avalon Savarstratan NOTE f MOW for le all extras% met sign. Use nest pot If mousey. 1 SIGNATURE i . DATE: Mogan 2$ 2017 Puma L wrence Visoski rims: Manager 2 9/MATURE: DATE: TYPEEVPRINTED NAME: TITLE: 3 SONARIRE DATE: TYPED/PRINTED NAME: TITLE: NOM Vass =Med la no elsentts win

PED OR PRINTED) Plan D, LLC Digitally signed by LAWRENCE VISOSKI itysivihmagdmpaskikcp000mx Manager ACKNOWLEDGM

ase* a attafad nits adorns/ re re Non Avalon Savarstratan NOTE f MOW for le all extras% met sign. Use nest pot If mousey. 1 SIGNATURE i . DATE: Mogan 2$ 2017 Puma L wrence Visoski rims: Manager 2 9/MATURE: DATE: TYPEEVPRINTED NAME: TITLE: 3 SONARIRE DATE: TYPED/PRINTED NAME: TITLE:

: Mobile Phan: Password: Mothers Milder Name: E-nall address. APESHBRKASSOCIATES Eim a • /SOS, Client Spnatur Client Signature c)3,_cin. gee LAWRENCE VISOSX1 Date Print Name Date Print Name WMorgan Use Only tee SPN CAS 1 of 1 Samier/Investr 09/11 US4S9 Confidential Treatment Requested by JPMorga

all address. APESHBRKASSOCIATES Eim a • /SOS, Client Spnatur Client Signature c)3,_cin. gee LAWRENCE VISOSX1 Date Print Name Date Print Name WMorgan Use Only tee SPN CAS 1 of 1 Samier/Investr 09/11 US4S9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00063339 EFTA01583636