Epstein Secrets

405139 EUROCLEAR BANK 1 BLVD. DU ROI ALBERT II BRUSSELS B-1210, BELGIUM /8623687942410091 L1A 0 C 2EM I W /CP0103 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WAIL STREET 04411739 DEUTSCHE BANK AG 133 HOUNDSDITCH LONDON UNITED KINGDOM (INCL CHANNEL IS) CLEARED FUND KYG7 45591084 R//ED OAK INVEST

P SUBSCRIP //TION CLEARED FUND //ED OAK INVESTMENT FUND (A)USD BEY CUST EUROCLEAR BANK TiNF/FFC AC NO SOUTHERN FINANCIAL LLC RATES RATES BUY CUST RRN - 0/8 DEUTSCHE NY BEF/FFC AC NO N40023804 SOUTHERN FINANCIAL LLC RATES RATES BUY COST RRN - 0/8 DEUTSCHE NY DEUTSCHE BANK TRUST COMPANY 500000.00 38

THOMPSONREVOCABLE II LP24TH FLOOR375 PARK AVENUENEW Y LIVING //UST ORK NY 10152-0002 N40-028514 N4G028613 ENJ I W / DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 01419647 N40028894 ENJ 0 W 1140029140 ENJ 0 H ENTRUST SPECIAL OPPORTUNITIES FUND II LP24TH FLOOR375 PARK AVENUENEW Y ORK NY 1

OST RAN - 0/8 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY REM CACTUS KF05 LLC 3301201807 REM FREDDIE KF06 Liz 3301277500 FFC N40029363 US LLC BUY CUST RRN - 0/8 DBTCO AMERIC FTC N40029363 CB LW HIY COST RAN - 0/11 DBTCO AMERIC DEUTSCHE BANK TRUST COMPANY IVAN V IVANOFF 379 TACONIC RD 11538834 46025.00

ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT LIA I W /FW021001033 DEUTSCHE BANK TRUST COMPANY AMERICAS 60 WALL STREET 37826324 37826324 - DASHA A. EPSTEIN 71 BROAD BROOK RD BEDFORD HILLS, NY 10507 L1A 0 W 021000021 JPMORGAN CHASE BANK, NA NEW

G JUT 200 NA NEW YORK NY 10022 CLARENDON STREET NA US 6066880 BOSTON MA 02116 /RFB/0000000000008459 BC FUND XII AGGREGATE CLEARING VOID BUY CUST RRN - 0/8 CITIBANK NA 50 POST OFFICE SQUARE /ACC/ +I BOSTON MA US BBBIICUS33XXX BROWN BROT//HERS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENT