Epstein Secrets

4,776 11011 • JP Morgan WM 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,621 Tota

MCAC, LLC MJ. LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE. Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22,754,190 (8,645,438) (45.810.658) (4.998,112) (164) (23,179,542) 7,922 15.000.000 12,500,00

4,776 11011 • JP Morgan MN 50,718 11014 • Alex Brown 11 Total 11000 • Due from Broker 569,021 Tota

MMCAC. LLC W, LLC 740 Penn St Prior Period Adj. 8 Other Zorro Trust JEGE. Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC. LLC The Core Club 55th St LLC PB House Deposit Other (449.560) 22.754,190 (8.645.438) (45.810.858) (4.998.112) (164) (23.179.542) 7.922 15.000.000 12.500.00

09 • Dreyfus 11011 • JP Morgan NUM 11014 • Alex Brown Total 11000 . Due from Broker Total Checking/Sa

nn St (170,944) Prior Period Adj. & Other (22) Zorro Trust 105,000 JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754,190 (8,645,438) (45,810,658) (4.998,112) (164) (23,179,542) 7,922 EFTA01720167 JEFFRE

09 • Dreyfus 11011 • JP Morgan M/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Sa

MCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22,754,190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179,542) 7,922 15,000,000 12,500,0

ure Foundation December 11, =:30pm=u> Music Otis Brown III <http://www.thecoreclub.com/cultural-programm

: Founding Member Note & Amended Membership Plan i knoe nothing about it tell him On Tue, Mar 31, 2015 at 11:14 AM,=Lesley Groff < wrote: Daniel w/Core Club=is checking in re the docs he wishes signed....please advise <=iv>Begin forwarded message: From: =/b>Daniel Rabi Subject: RE: Founding Member Note

• Dreyfus 11011 • JP Morgan 141/M 11014 • Alex Brown Total 11000 • Due from Broker Total Checking/Sa

MCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro Ranch LLC KCAC, LLC The Core Club 55th St LLC PB House Deposit Other (449,560) 22.754.190 (8,645,438) (45,810,658) (4,998,112) (164) (23,179.542) 7,922 15.000,000 12,500.00