Epstein Secrets

DISIRIBUTICH AL.= FUND.L.P. /RIC/PERSHING LIZ ATION FOR Farms VALUE RECOVERY 156 REST 56TH STREET 6711 FLOOR CAP OF 14/11/12 NEW YORK NY 10019- JP MORGAN CHASE DANK NA N40004277 LIA I C (NECK RECEIVED 15000.00 1140333641 LIA 0 C CHECK /EMBER - 0420 6000.00 NELLCN GLOBAL CASH 14 ANAORNT 0000200422551 601

8 LIA 0 W ALFIHOREZED DEBIT 2113.31 0005000008AHIX EPays LET 0910000160590 65 000002 N40901546 LIA 0 V 021060021 45 RIVERSIDE LN 50000.00 JPIORGAN CHASE BANK, NA RIVERSIDE CT NEW YORK NY 06870-1307 6/1 CRAIG A SCHULTE 7269116/3 1140901478 LIA I C CHECK RECEIVED 100.00 1140902080 LIA I W /CP0

ONAOEXINT 30732309 C//OPT •11 RIC 01.4 LAO PLANS NAKAO/96NT CORFORATIO PERSHING LIC ONE MADISON AVENUE, NEW YORK, NY 10 010 CRACK MOWER - 0163 JOHN CROCKER BNY OUST &RN - 0/B CITIBANK NY CITIBANK N.A. 6000.00 N40902449 LIA I C 96311519000000000000 0006010 04 CHECK RECEIVED 100.00 H4G908889 LI

//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 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 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 0005

G/OUTGOING WIRES,CUECKS AND ArN REPORT 18t: 6X1 OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 1 NET AMOUNT QL3 I V /M021000021 JP MORGAN MARE BANK NA 4 NIEROTECH CENTER, 61H FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LW OPDA MANAGEMENT 03RP AS MANAGER FOR 225 PARK AVE S NEW YORK NY 1000

536 /PRO/225 FOURTH COMPANY 1/225 PARK AVENUE SO. //NY NY 10003 US /NF/FOR 225 FOURTH 0) ACCT 1/536 Bt” GUST RWN - 00. OF 15/01/07 1000000.00 JF MORGAN CHASE BANK NA ETU 0 021001033 225 PARK AVE SOUTH - 1224625.00 JSP 0 V DEUTSCHR SANK TRUST 03. AMERIC NEW YORK NY 021000021 24D FL NEWYORK NY 10003..1604

ECK RIMER - 0460 1839.30 96683778000000000000 0006010 04 LIA I W /CP0002 JP MORGAN CHASE BANK 173.74 JP MORGAN CHASE BANK NA NA 4 NETROTECN JOHN CROCKER 4 HETROTECH CENTER: 61H FLOOR CENTER, 8TH FLOOR US BROOKLYN, N.Y. 11245 BROOKLYN, N.Y. 11245 BNY COST F004 - ATS OF 15/01/07 000849240544 CAPI

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

TP CITI CARD ONLINE 0914096875124 07 000002 2140902080 L1A I W /CP0002 JP HORGAN CHASE BANK 5759.51 JP MORGAN CHASE BANK NA NA 4 KETROTECH JOHN CROCKER 4 METRaFECII CENTER, 8TH FLOOR CENTER, 8TH FLOOR US BROOKLYN, H.Y. 11245 BROOKLYN, N.Y. 11245 BUY GUST RRN - ATS OF 14/06/17 000849240544 CAPI

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

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: 148801000 INCOM