Epstein Secrets

UTGOING WIRES,CHECKS AND ACH REPORT IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT 414 0 C LP7 I W /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 085903005 ANDREW AND MARINA JACOBSON TIC N40023804 TDS I W /CP0002 JP MORGAN CHASE BANK NA

026009593 BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NUMBER - 0132 96152689000000000000 0006010 04 JPMC INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHINO LLC JPI4C INTERNAL ACCOUNTS PROCESSING GROUP JP MORGAN PRIVATE BANK 500 S

7 2554 LINCOLN BLVD., 1016 VENICE CA 90291-5043 TDS 0 W 221571473 FIRSTBANK PUERTO RICO SAN JUAN PR 414 I C CHECK RECEIVED L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY J05 0 W 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY CHECK NUMBER - 0132 96152689000000000000 0006010 04 JPMC INTER

NK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 04411739 DEUTSCHE BANK AG LONDON N4G023804 TDS I W N40024935 TDS I W /FW021000021 JP MORGAN CEASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 957402311 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND,L.P. 156 WEST 56TH STREET 6TH FLOOR NEW YOR

N 0403028 6X 3625.00 JPMORGAN CHASE BANK, BEVERLY HILLS NA CA NICHE INC. 000000928835701 N40026518 L1A 0 W 021000021 323522211 3590694.29 JPMOROAN CHASE BANK, NEW YORK NA NY 2130 MMUS DR. GOLDEN CO 80401-1717 6X CONNIE MARTIN BAKER LOAN 702485098 OL NUMBER 323522211 UNITED STATES N40084277 L1A 0

ING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N40 ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT N40006536 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. AKERIC NEW YORK NY N40011148 JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 42935154 42935154 -

//R (ACCOUNT NUMBER CONTRACTOR PAYOUT - SAMARA CAPITAL MANAGEMENT RETAINER FEE AS IDENTIFI ED IN THE 9/10/13 ENGAGEMENT LETTER CMS OF 13/12/20 JP MORGAN CHASE BANK NA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065720 DB-SDNY-0028545 EFTA_00 176220 EFTA01299653 RPTIO: 168.501000 I

60.48 1140858415 L1A 0 C 04015432647 EPISCOPAL CHURCH JOAN 0 CONNORS 25878.59 N40900001 ENJ 0 C CHECK NUMBER - 0225 3000.00 L1A I W /CP0002 JP MORGAN CEASE BANK NA 4 METROTECH CENTER, 8TH FLOOR /EEC/JOHN CROCKER //1641 THIRD AVENUE //APARTMENT : 21H-E 45000.00 0006010 04 JP MORGAN CHASE BANK NA 4 METROT

N FRANCISCO CALIFORNIA 94111 97900013065 MILLBURN MCO PARTNERS LP C/O THE MILLBURN CORPORATION 2140016931 WAN 0 C 2140017855 ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. MIMIC NEW YORK NY L1A I W /FW011000028 STATE STREET BANK TRUST CO. D.O. BOX 351 225 FRANKLIN STREET - 23RD FLOOR 33630678.2 EMI. INVESTMENT

NT INC. SAME NAME DB BROKERAGE =mum TO 430 PARK AVE 6TH FL NEW YORK NY 100 22 TDS 0 W 021000089 CITIBANK, N.A. NEW YORK NY TDS I H /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 W91850003 SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U

DBTCO AMERIC 42927306 /REC/PERSHING LLC 42927306 - GOLDENTREE ASSET MANAGEM 300 PARK AVENUE 21ST FLOOR NEW YORK , NY 10022 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 10003-1604 6X 414 0 H 021000021 08805076955 JPMORGAN CHASE BANK, NA ATTN: ANDY OGE NEW YORK HY DEUTSCHE BANK TRUST CO

CITICTP CITI CARD ONLINE 0914096860497 11 000002 ENJ 0 C CHECK NUMBER - 0229 1000.00 96490459000000000000 0006010 04 LC2 I W /CP0002 JP MORGAN CHASE BANK FTC: SEP FBO THOMAS M SHAPIRO FFC 4860.00 JP MORGAN CHASE BANG( NA NA 4 METROTECH ACCT: N4G-801530 GTIS BRAZIL SERIDO 4 METROTECH CENTER, 8TH FLOOR

MING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT 414 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 414 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY ENJ 0 C ENJ 0 C ENJ 0 C LC2 I W /CP0103 DEUTSCHE BANK TR

ING JT TE CO., INC +A1 SF120101Y-//09-220 +A2 101 MONIVOKERY /REC/225 FOURTH COMPANY /BNF/FOR 225 FOURTH CO ACCT ANY GUST RRN - CML OF 14/05/06 JP MORGAN CHASE BANK NA 225 FOURTH LLC J L GERBER TTEE JANES LINNEA GERBER LIV TST BELVEDERE TIBURON CA 94920 US SCH Mill 5025387 0001694693645) BUY CUST RRN - 0000582

CO., INC +A1 RBER LIV TST SF120KNY-//09-220 +A2 101 MONTGOMERY ST +A3 //SAN FRANCISCO CA 94104 +E ACC PE//RSHING, LLC NEW YORK NY US ACC HE DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY TDS I W /- WELLS FARGO BANK NA 444 MARKET STREET FX OPERATIONS MAC NO. ax VOID /ACC/ +I CHARIE//S SCHWAB DAVID CUMMING

00.00 JIMOROAN CHASE BANK, NA NEW YORK NY NATIONAL FINANCIAL SERVICES, LW 6X MICHAEL EISENBERG UNITED STATES 1140024935 TDS I W /FM021000021 JP MORGAN CHASE BANK FFC:JEEPERS, INC. FFC A/C:040024935 55637.31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL SIDNY_GM_00065643 DB-SDNY-0028468 EFTA_0011

CHECK NUMBER - 0130 32373.82 1140019646 L1A 0 W 021001033 96362981000000000000 0006010 04 5452 NORTH MAGNOLIA 15000.00 N40019828 JSP 0 W DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 021000021 AVENUE CHICAGO IL 60640-1315 6X 066196221 DAVID KIRK 200000.00 JIMOROAN CHASE BANK, NA NEW YORK NY NATIONAL

F AMERICA, N.A., NY NEM YORK NY IXE BANCO, S.A. /- E6 NEW YORK NY 10024-1564 6X JP MORGAN CHASE BANK PHYLLIS ELAINE HOFFMUI MEXICO 73186.00 JP MORGAN CHASE BANK NA NA JOHN CROCKER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SDNY_GM_00065717 DB-SONY-0028542 EFTA 00176217 EFTA01299650 RPT1D

N MANUEL NIETO ITUARTE 600.00 L1A 0 H WACHOVIA BANK NA OF VIRGINIA ROANOKE VA RICHMOND VA23229-6544 6X PAGE CHAPMAN IV 25000.00 RAM 0 II DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY 1605 KEY BISCAYNE FL 33149-2536 6X I XEHM:004 STEPHEN A FERRISS RITVA FERRISS JTWROS 8500.00 L1A I H BANK OF AMERICA, N

EC/PERSHING LLC MARCH 16 TO APRIL 15 2014 6X BKTRUS33PWM VOID /REC/PERSHINO LLC //US WIRED FUNDS RECEIVED AS/OF 03/17/2014 03/19/2014 IBAN JP MORGAN CHASE BANK NA STEPHEN MARRIOTT FIRST MEDIA FFC: ACCT N40022053 BIM OUST RRN - 0000000089190675 STEPHEN MARRIOTT FIRST MEDIA FFC: ACCT /140022053 COST RAN - 0

ACH REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT N40004176 J05 0 W N4G016428 TDS 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40016527 L1A I W /CP0002 JP MORGA1I CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 000507908759 SHAW S

MERIC DEUTSCHE BANK TRUST CO AMERICAS N40005603 LEXINGTON REALTY FUND III LLC AREFIN CO-INVEST CORP DISTRIBUTION BEY CUST RRN - CAP OF 14/03/28 JP MORGAN CHASE BANK NA 225 FOURTH CO. 42-928-755 101.49 47203.96 2365.00 63727.05 950000.00 833.62 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6frcONFIDENTIAL SDN

9514619 AREFIN CO-INVEST CORPORATION APOLLO REAL ESTATE ADVISORS 2 MAIMATTANVILLE ROAD PURCHASE NY 10577- NJ 0 W 1140006536 ENJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY TDS 0 C +E REC LEXINGTON REALTY FUND III LLC. VOID /ACC/ +B LOAN DIVISION +Aa RISPONDI//NO ENTRY +A2 . USA +E ACC LE