Epstein Secrets

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

ARIES 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 - HEADWATERS CAPITAL LI.0 1 ROCKEFELLER PL2 32ND FL NEW YORK NY 10020 DEUTSCHE BANK T

60 104)1SCOI AVENUE 21ST FLOOR, NM YORK NY 10017, ND( TORK LIA 0 W LIA 0 W JSP I W 026009593 WOW Of AMERICA, N.A., NY NON YORK NY 021000021 JPHORGAN CHASE BANK, NA NEW YORK NY /CP0103 DEUTSCHE BANK TRUST 0> AYER 60 WALL STREET NW YORK, NY 10005-2858 SHF/ECUTOBEL DEUTSCHE RANK AG 1 PIPS/ REPUBLIC RAN

ELL ZOWBACK 551 MADISON AVENUE 6FL NEW YORK, WY 10022- OSP 0 W 026001122 NORTHERN TRUST INTL BKO. CORP. JERSEY CITY NJ JSP I W /FW021001033 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NM YOKE, NY /0005-2858 117983700008 ENDICOTT OPPORTUNITY PARTNERS III L P. C/O ENDICOTT MANAGEMENT 03 360 104)1SCOI AVENUE 21ST

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

A. OAKLAND CORPORATE CENTER 1209 ORANGE STREET WILMINGTON DE 19801-1120 6X 603 OCEAN AVE - 8511 SANTA MONICA CA CA 90402-2600 6X L1A I W / DEUTSCHE BANK TRUST CO AMERICAS NEW YORK, NY 10005-2858 1/ELLISON, DAVID 3/US/WALNUT CREEK CA, 94596 /MC72640955 ELLISON, DAVID VOID /ACC/ +B LOAN DIVISION +A1 RESPONDS//NG

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

NCOMING/OUTGOING WIRES,CHECKS AIM ACM REPORT PAGE: 1 IBD: 6XE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME NET AMOUNT ENJ I W /CP0103 DEUTSCHE BANK TRUST CO AMERICAS 60 WALL STREET NEW YORK, NY 10005-2858 1/RIVERSIDE EUROPE FUND III LP RIVERSIDE EUROPE FUND III LP VOID /ACC/ +I BDEUTUS33LS2 2/C/O RIVERSID

nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. JPMSI is a memberof the Securities InvestorProtection Corporation (SIP

, INC. REDEMPTION FROM THE JP MORGAN FUNDS Aug 26 Misc. Receipt Aug 26 Sale Aug 26 Misc. Disbursement - 1,075,000 FED FUNDS RECD THRU FRB FROM DEUTSCHE BANK TRUST CO AMERICAS REF: /00142213801 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FUNDS TRANSFERRED FRO