Epstein Secrets

OMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 HYPERION AIR, INC D .00 JEGE, INC JEGE, LLC / D D 209,949.74 248,446.44 DARREN K. INDYKE PLLC D 250,124.75 HBRK ASSOCIATES, INC 0 214,552.46 NES, LLC D 133,028.29 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT

, LLC / D D 209,949.74 248,446.44 DARREN K. INDYKE PLLC D 250,124.75 HBRK ASSOCIATES, INC 0 214

INC JEGE, LLC / D D 209,949.74 248,446.44 DARREN K. INDYKE PLLC D 250,124.75 HBRK ASSOCIATES, INC

INC JEGE, LLC / D D 209,949.74 248,446.44 DARREN K. INDYKE PLLC D 250,124.75 HBRK ASSOCIATES, INC

1 06/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 882,810.96 LEON 0 BLACK N .00 LEIMER .00 M DOMINIQUE LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 421,059.92 HYPERION AIR, INC D .00

321 416 491 0 0 0 0 24 24 24 24 24 84 321 416 491 BUTTERFLY TRUST 0 0 0 0 24 24 24 EFTA01477175 24 24 84 321 416 491 DARREN K. INDYKE PLLC Advisory Classic Advisory 17 77 129 199 278 134 188 250 148 257 291 56 87 17 77 129 199 278 134 188 250 148 257

NDYKE PLLC 27 70 123 172 187 116 161 183 137 227 223 76 84 Classic Advisory 27 70 123 172 187 116 161 183 137 227 223 76 84 DARREN K. INDYKE PLLC 27 70 123 172 187 116 161 183 137 227 223 EFTA01477232 76 84 Classic visory GRATITUDE AMERICA 0 0 0 0 0 0 0 0 0 0 0 0 0

A01477175 24 24 84 321 416 491 DARREN K. INDYKE PLLC Advisory Classic Advisory 17 77 129 19

24 24 EFTA01477175 24 24 84 321 416 491 DARREN K. INDYKE PLLC Advisory Classic Advisory 17

ship No Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 ASADI FAREED • I • Classic Advisory DOMINIQUE LEIMER 0 EFTA01477162 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 DOMINIQUE LEIMER 0 0 0 0 1 1 0 0 0 0 0 0 0

assic Advisory 0 0 0 -24 0 0 0 0 -60 -237 -95 -75 -800 BUTTERFLY TRUST 0 0 0 -24 0 0 0 0 -60 -237 -95 -75 -800 EFTA01477287 DARREN K. INDYKE PLLC Advisory -60 -52 -70 -78 143 -54 -62 102 -108 -35 235 -31 -84 Classic Advisory -60 -52 -70 -78 143 -54 -62 102 -108 -35

isory -60 -52 -70 -78 143 -54 -62 102 -108 -35 235 -31 -84 Classic Advisory -60 -52 -70 -78 143 -54 -62 102 -108 -35 235 -31 -84 DARREN K. INDYKE PLLC -60 -52 -70 -78 143 -54 -62 102 -108 -35 235 -31 -84 GRATITUDE AMERICA .•visory 0 0 0 0 0 0 0 0 0 1 0 0 EFTA01477288 3 10,0

60 -237 -95 -75 -800 EFTA01477287 DARREN K. INDYKE PLLC Advisory -60 -52 -70 -78 143 -54 -62

0 0 0 -60 -237 -95 -75 -800 EFTA01477287 DARREN K. INDYKE PLLC Advisory -60 -52 -70 -78 14

2015 2015 2014 Relationship No. Reference Client name Client No. Account No. 2015 2015 2015 2015 Ill e1/4SADI FAREED Advisory DOMINIQUE LEIMER 0 0 0 -1 0 0 0 0 0 0 0 0 0 Classic Advisory 0 0 0 -1 0 0 0 0 0 0 EFTA01477271 0 0 0 DOMINIQUE LEIMER 0 0 0 -1 0 0

AVOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC MORT, INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007

UTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC MORT,

, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, L

ACCTS Daily Deposit Report 20150210 MI 02/09/15 GE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AVOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES,

1,510 75% 1,510 75% 0 2,290 2,100 FAMILY EFTA01477111 189 9% CAPITAL, LLC FE I ITE FALCON TRAIL SK FAMILY SOUTHERN BUTTERFLY TRUST DARREN K. 14 1 14 1.586809E +03% 3,514 2,005 2,005 1,510 75% 1,510 75% 0 2,290 2,100 189 9% 65% 43 14 29 (20) (100.0%) 0 0 20 0 0 0

THERN FINANCIAL 97 1,012 780 232 33 31 3 INDYKE PLLC GRATITUDE AMERICA 8 20 0 20 10,006 0

CON TRAIL SK FAMILY SOUTHERN BUTTERFLY TRUST DARREN K. 14 1 14 1.586809E +03% 3,514 2,005 2,0

SADI FAREED 0 0 0 0 EFTA01477105 0 0 0 15,442 100% 50 24 26 0 32 (32) (100%) 0 (12,443 BLACK PEARL GLOBAL OPPORTUNITY DOMINIQUE LEIMER JIIIII MAREED A. SUMMIT EQUITIES LLC 0 0 0 0 0 0 0 12,443 100% 21 0 0 0 0 0 0 0 0 0 0 (1) 0 (1) (3,221%) 50 0 0 3 (3)

2,005 1,510 75% 1,510 75% 0 2,290 2,100 EFTA01476990 189 9% CAPITAL, LLC OFFICE FINANCIAL FALCON TRAIL SK FAMILY SOUTHERN BUTTERFLY DARREN K. 14 1 14 1.586809E +03% 3,514 2,005 2,005 1,510 75% 1,510 75% 0 2,290 2,100 189 9% 65% 43 14 29 (20) (100.0%) 0 0 20 0 0 0

AL FALCON TRAIL SK FAMILY SOUTHERN BUTTERFLY DARREN K. 14 1 14 1.586809E +03% 3,514 2,005 2,0

0 0 0 EFTA01476984 0 0 0 15,442 100% 50 24 26 0 32 (32) (100%) 0 (12,443) 183900100000437127 BLACK PEARL GLOBAL OPPORTUNITY FUND LEIMER ASADI EQUITIES LLC 0 0 0 0 0 0 0 12,443 100% 21 0 0 0 0 0 0 0 0 0 0 (1) 0 (1) (3,221%) 50 0 0 3 (3) (100%) 0 0 0