Epstein Secrets

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI For personal

ORG• 1265598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061061081510005857 (2,00O000.00) 8156.32 10,728,854.94 0630 /Outgoing Money Trnsf TO BMO HARRIS BANK NA NC 1816965 BO OTHBAY ABSOLUTE STRATEGIES FUND LP 8,728,854.94 Ending Balance as of June 30, 2016 (2,000,000.00) $6,166.61

ing Money Trnsf ORG= 1268598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061081081530036023 0.78 10,722,61;6.62 08-10 /Incoming Money Trnsf ORG• 1265598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061061081510005857 (2,00O000.00) 8156.32 10,728,854.94 0630 /Outgoing

Deutsche Bank 0 Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 NES. LLC JEFFERY EPSTEIN 6100 RED 1400K QUARTER. B3 ST. THOMAS 00802 UNTIED STATES VIRGIN ISL

aft fees for this calendar year $0.00 SOAR) $0.00 woo Other Debits Date Description 11.15 Preauthotizet1 Debit (17,144.16 ) 11.18 ongoing Money Trnsf (52,276.34 ) 11.22 Preauthorized Debit ($70.01 ) 11.22 Preauthorized Debit (812,678.34 ) 1 I -27 Preauthinved Ikhit (816.688.46 ) 11.27 P

Deutsche Asset & Wealth Management Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY, INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES V1 Privat

nce as of June 1, 2016 076,970572.65 06-05 I Outgoing Money Trnsf TO CITIBANK NC LEY MORGAN STAN (3,050,000.00) 73920072.55 08.11 5Outgoing Money Trnsf TO FIRST BANK NC N TRUST COMPANY INC SOUTHER SOUTHERN (400,000.00) 73.520072_55 06-11 fi Outgoing Money Trnsf TO 1ST BANK A/C TRUST COMPANY