Epstein Secrets

ty Costs 13002 • Bear Stearns 038.66056-x72 48.640.823 13006 • Bear Stearns - Certificate 10.080 13011 JP Morgan -securities 9,812.000 13012 • JP Morgan • currency option 899.225 13041 • Watchhlll Acct 1 13041a Security 44,441,316 13041b • Interest received 13041b1 • FHLMC -3,892,297 13041B2 - F

0 12263 • Caddo Cardmi 10,000 4.000 IMMO 25,000 15,000 Total 12200 - Loans & Exchanges 2.711.450 12500 • Due To/From Related Entities 12504 Zorro Development Corp. 12510 • Hyperion Air, Inc. 12515 JEGE, Inc. Total 12500 • Due To/From Related Entities 13000 Security Cost 13002 • Bear Stearns 2,162,817 223,

Costs 13002 • Boar Stearns 038•66056-x72 48.640,823 134306 • Bear Stearns - Certificate 10.080 13011 • JP Morgan -securities 9.812.000 13012 • JP Morgan • currency option 899225 13041 • Watchhill - Acct 1 13041a • Security 44.441.316 13041b • Interest received 13041b1 • FHLMC -3.892.297 13041B2

tock Certificates 2.152 Total 13000 - Security Cost 2.470.408 14000 • Investment in Private Companies 14003 • Zorro Ranch. LLC 168.523 14064 • Zorro Development Corp. -277.634 14005 • Zorro Trust 24.415.490 14006 • Financial Trust Company. Inc. 449.319.704 14010 - Hyperion Air 1.000 14014 • NES. LLC 22.393

ef. Draw On Terrace 12,000.00 453,910.22 Gutter And Stucco Site Walls Fountain And Kitchen Table Work Imad: 053061Ogc08C011103 Trn: 1297400150Es J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 6 of 10 JPM-SDNY-00003419 SDNY_GM_00272617 EFTA01482283

nsfer NC: 10,000.00 578,862.99 05/28 05/28 Fedwire Debit Via: 4,000.00 574,862.99 05/29 05/29 Fedwire Debit Via: Wells Fargo NA/121000248 NC: Zorro Development Corp. 100,000.00 474,862.99 'mad: 052981143gc04C006451 Trn: 1282500149Es 05/29 American Express ACH Pmt W5432 Web ID: 2005032111 7,452.77 467,410.2

: INDEX2: INANC AI, T R C 0., INC. 6100 RED HOOK (-MAWR, F. Si, THOMAS, Vi )0802-1348 t ephon, 310.77..7525 lacimile. 340 775,15Z8 To; Janet JP Morgan Private Bank From: Financial Trust Company, Me. Jeffrey E. Epstein, President Date: December 19, 2012 Re: Transfer of Funds: JP Morgan Account EFTA01590106

ving Bank ABA: 121000248 420 Montgomery Street Receiving Bank Name: Wells Fargo Bank Address 2: Beneficiary Account #: 849825286 Beneficiary Name: Zorro Development Corp. City: San Francisco State: CA Zip Code: 94104 P44 Through/Inteimedioty Party (If Required) Account Type: D DA (US) 0 Swift C)Other Intermidiaty B

reement with CT Corp Annual Report, June 30, 2012 SOUTHERN FINANCIAL LLC, JP Morgan Docs -Account Docs (JP Morgan) -Subscription & Transfer Docs (JP Mogan) SOUTHERN FINANCIAL LLC OPERATING FILE -$50 Million Line of Credit w/JPM -Transfer of Funds (Highbridge Capital, Tudor, ABS) -Dodd Frank SOUTHER

. Form SS-4 8. Notice of Formation 9. Rich Barnett Union Document 10.Form of Confidentiality Agreement 11.Estate Reports 12.Operating Agreement Zorro Development Corp. Organizational File 1. Certificate of Incorporation 2. SS-4 Zorro Ranch, LLC Organizational File (Gave to Darren ON APRIL 21, 2010-GAVE BACK on Ju