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

O N40 023481 SWOPT BUY COST RRN - /BNF/CORT 225 PARK AVE SOUTH - 2ND FL NEWYORK NY 10003-1604 6X BKTRUS33PWH VOID /Rite/PERSHING LLC //US 225 FOURTH LLC 42927680 FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N40011148 BEY COST RAN - 0/B DBTCO AHERIC FFC ACCT NAME HEADWATERS CAPITAL LLC ACCT NO N4

5 PARK AVE S COMPANY //225 PARK NEW YORK NY 10003- AVENUE SO. //NY NY 10003 US /BNF/FOR 225 FOURTH CO ACCT 040 006//536 JSP I C CHECK RECEIVED JP MORGAN CHASE BANK NA 100.00 JSP I C CHECK RECEIVED 100.00 JSP I C CHECK RECEIVED 50.00 TOR 0 N 021001033 6% 138000.00 NAM 0 C DEUTSCHE BANK TRUST CO. AMERIC N

PAGE: 1 NET AMOUNT SHJ I W /FW021000021 JP MORGAN CHASE BMX NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LLC JP MORGAN CRASS BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 US /BNF/FOR 225 FOURTH

ISSUER NAME PAGE: 1 NET AMOUNT SHJ I W /FW021000021 JP MORGAN CHASE BMX NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LLC JP MORGAN CRASS BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 U

ERICAS /REC/225 FOURTN COMPANY //225 PARK AVICNUE $0. /INT NY 10003 VS /BNF/FOR 225 FOURTN CO ACCIIIIIIIII 7/536 ONY CUT MAN - 011 Of 14/11/04 JP MORGAN CRASE BANK NA ARTHVA LEVITT JR. LEVITT SOPT:. HMV-711 MANTJLA MENON JT TEN 630732 UNITED STATER FFC TO KURT BUTF24110FT YIN ROIENH3FF FFC TO A00>UNT ONT G

BRAZIL OTIS PARTNERS IJP /PEC/TERSHING LIZ SERIDOCAWAN L.P. 45 ROCKEFELLER PLZ STE 3110 //US BNY COST MN - ASS OF 14/11/04 NEW YORK NY 10111- JP HORGAN CHASE BANK NA EMT 0 w AUTHORIZED DEBIT 13539.05 270283316 NO VELPAY 1222433330957 000004 LP, 0 W 321041469 6X 30415.42 FIRST REPUBLIC

IPBERLY EMENHOFF 0 N40006536 ENJ I W /FM021000021 JP 140eGAN CMASE BANK HA 4 NETROTE01 CENTER, STN FLOOR BROOKLIN, N.Y. 11245 114923876 225 FOURTH LLC VMO ORM MANAGEMENT CORP AS MANAGER PM< /REC/225 FOURTN 225 PARK AVE 5 OCCIPANT 1/225 PARK NEW YORK NY 10003- AVENUE 90. //KT NY RKTROSS3P961

RES,CHECKS AND ACH REPORT IBD: 610 OFF: N4G ADDITIONAL INFO NJ 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NJ I W /FW021000021 JP MORGAN CHASE SAM( NATIONAL ASSOCIATION 4 METROTECH CENTER 114923876 225 FOURTH LLC ORDA MANAGEMENT CORP AS MANAGER FOR 225 PARK AVE S NEW YORK NY 10003- ENS 0

33 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY NJ I W /FW021000021 JP MORGAN CHASE SAM( NATIONAL ASSOCIATION 4 METROTECH CENTER 114923876 225 FOURTH LLC ORDA MANAGEMENT CORP AS MANAGER FOR 225 PARK AVE S NEW YORK NY 10003- ENS 0 W 021001033 DEUTSCHE BANK TRUST CO. AXERIC NEW YORK NY JSP I W /F

TGOING exarsrateeee AND Pal REPORT 1BD: EXE. OFF: NEG ADDITIONAL INFO DENEFICIARIES ISEUER NAME PAGE: 1 HET ANOUNT RJ40 I V /FR021000021 JP MORGAN GRASE BANK NA 4 MITROTECM CENTER, 8111 F1.03R RP00KLYN, N.V. 11245 114923876 225 FOURTH LLC VOID ORDA MANAGEMENT OORP AS MANAGER FOR /REC/225 FOURT14 225

NAME PAGE: 1 HET ANOUNT RJ40 I V /FR021000021 JP MORGAN GRASE BANK NA 4 MITROTECM CENTER, 8111 F1.03R RP00KLYN, N.V. 11245 114923876 225 FOURTH LLC VOID ORDA MANAGEMENT OORP AS MANAGER FOR /REC/225 FOURT14 225 PARK AVE S COMPANY //225 PARK NEW YORK RT 10003- AMME SO. //NY NY LIA 0 C LIA

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

EASE RANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 225 FOURTH LLC VOID ORDA MANAGEMENT CORP AS MANAGER FOR /REC/225 FOURTH COMPANY // j DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY /BNF/FOR CHECK NUMBER - 0154

CASH OPERATIONS 135 SANTILLI HWY 026-0023 C4PWI0583805960 FRED BETE MILER 35 SPRINGDALE RD SCARSDALE NY /0583-7330 1140005603 JSP I V /CP0002 JP MORGAN CHASE BANK NA 4 NETROTEOI CENTER, 6TH FLOOR BROOKLYN, N.V. 11245 066650044 BLACKSTONE REAL ESTATE PARTNERS V 345 PARK AVE NEW YORK NY 10154 US TUB BANK OP N

A 1140006536 BTU 0 V 021001033 225 PARK AVE SOUTH - 1224625.00 DEUTSCHE SANK TRUST CO. MIMIC 2ND FL NEWYORK NI NEW YORK NY 10003-1600 01 225 FOURTH LLC 42927680 040011734 L1A 0 V 031101266 16 NEST 16TH STREET 1000.00 TD BANK, NA APT INS NEW YORK NY IIILKINGT0N DE 10011-6328 6X MIT LYNNE TA

MADIS//ON 360 MADISON AVE FL 21NEW YORIORY1001 AVENUE +A2 FLOOR 7 21ST +A3 NEW //YORK NY 10017 +E REC PERSHING LL//C N40018515 JSP I H /CP0002 JP MORGAN CHASE BANK ILA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 080693007 SEAMIER STONE ASSOCIATES, PA 123 AUSTRALIAN AVE PALM BEACH FL 33480-4434 N40019034

C N40006536 ENJ I W 1140013003 ENJ I N /FM021000021 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LLC ORDA MANAGEMENT CORP AS MANAGER 225 PARK AVE S NEW YORK NY 10003- N40016329 TDS I W /CP0008 CITIBANK S.A. 399 PARK AVENUE CHECK NUNEER - 0123