Epstein Secrets

CKS AND ACH REPORT LED: 6X6 OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NITTA/OWE CITIBANK N.A. Ire4 0 If 256325.01 ENJ 0 W PANK OF AMERICA, N.A., NY NEW YORK NY 10023-5802 NI RPERF FRECOIR 1008 LLC 20763.12 ETC 0 W BANK OF AMERICA, N.A., HY NEW YORK NY RIX FREDDIE K24 13,E 130

P PROFIT *AI tE TELEBEN RIC //PERSHING LLC 6X THE END10771 GROUP PROFIT SHARING P LAN BNY CUST PAN - 0/8 CITIBANK NY CITIBANK N.A. 026992.53 THE BANK OF NEW YORK MUM: MO 0 W NEW YORK NY DEUTSCHE BANK SEOJPITIES MaCVS31 20167.35 /IA I C SILICON VALLEY BANK SANTA CLARA CA CHECK RECEIVED MIS CACTUS FRE

S I C CHECK RECEIVED 35712.50 N40015875 TDS I C CHECK RECEIVED 15168.00 2140016774 L1A 0 W 026009593 12 EVERGREEN WAY 6162.33 N40016931 RAM 0 C BANK OF AMERICA, N.A., NY NEW YORK NY PAWLING NY 12564-1328 6X CHECK NUMBER - 0153 MCNAIR LAW FIRM - IOLTA REAL ESTATE TRUST BEAUFORT 000745214184 2400.00

KATHI ARNOW 675 THIRD AVENUE- 27TH FLOOR NEW YORK, NY 10017 WCF WELLS FARGO SECURITIES LLC 301 SOUTH COLLEGE STREET CHARLOTTE, NC 28288 VOID THE BANK OF NEW YORK MELLON ASSET SERVICES GLOBAL OPERATIONS 3 MELLON BANK CENTER PITTSBURGH, ➢A 15259 VOID /ACC/ +I BC14SWUS3B +E /146026542 CODY CAPITAL LLC 1

9 FIRST REPUBLIC BANK SAN FRANCISCO JSP 0 W 021000089 CITIBANK, H.A. NEW YORK IAA 0 II L1A 0 C L1A I W L1A 0 C L1A 0 C CA /r/ /CP0959 BANK OF AMERICA N.A. N.Y. BRANCH 100 WEST 33RD STREET, NE 009428425086 NAUTIC MANAGEMENT V LP REF: FORTRESS VALUE RECOVERY FUND I LLC DISTRIBUTION DATED 03-28-201

G ADDITIONAL INFO BENEFICIARIES ISSUER 'U NE PAGE: 1 NET AMOUNT ENJ 0 W 021000021 JPMORGAN CHASE BANK, NA NEW YORK NY JSP 0 W 021000018 THE BANK OF NEW YORK MAIM NEW YORK NY PERSHING LLC JSP 0 W 321081669 FIRST REPUBLIC BANK SAN FRANCISCO JSP 0 W 021000089 CITIBANK, H.A. NEW YORK IAA 0 II L1

od Securities Transferred Out 10/7 Free Delivery 10/7 10/7 10/7 10/7 Free Delivery Free Delivery Free Delivery Free Delivery Description BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 10/07/13 AS OF 10/07/13 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 D

erest Corporate Interest Total Income Type Settle Date Selection Method Withdrawals 10/7 Description Misc Disbursement TRANSFERRED BY WIRE TO THE BANK OF NEW YORK MELLON FAO THE HAZE TRUST AS REQUESTED Quantity Cost 3PM TR II HIGH YIELD BOND FD - SEL FUND 3580 @ 0.038 PER SHARE (ID: 4812C0-80-3) 3PM TR I

CLIENT REF 105664157 (ID: 04033A-10-0) ASCENA RETAIL GROUP INC COM PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 04351G-10-1) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 060505-DT-8) BARCLAYS BANK PLC 7.750% 04/10/20

LLC ACCT. For the Period 10/1/13 to 10/31/13 Type Settle Date Selection Method Contributions 10/8 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI