homas (Cry) Contact Person: Start Dale: 07/26/2012 VI 00802 (Stale) (Zip) Mailing Address O tame as Permanent 9E 71st St (Address Line I) Sarno as Temporary Pismo note: The registrant has reported additional Phone Numbers phones not displayed hone O I do NOT have or use any home or mobile

rmation Account Title ("Depositor'): FSF, LLC Account Number: S.S./TIN/EIN: Physical Address: Mailing Address: 6100 Red Hook Quarter Suite B3 Sarno St. Thomas, US Virgin Islands 00802 Business Telephone il Business Fax t IntemetWebsite Address: N/A Line of Business: Holding Company NAICS

orne Telephone Number Home Telephone Number Business Number Business Telephone Number 20/AUCW2003 Date of Fenn Date of Binh Nema of Employ;r Sarno of Employer Address Address Her applicable City. Slate end Zip Code Notice of Customer Identification Policy City. Slate and Zip Code Importan

.fbi>; SA-I3 <[email protected]>; Sanchez, Steven David (LA) (FBI) <[email protected]>; Santiago, Sandra V. (RH) (FBI <[email protected]>; Sarno, Nikko (MM) (FBI) <[email protected]>; SC-CI-1 <[email protected]>; SC-CI-2 <SC-CI- [email protected]>; SC-FIG2 <[email protected]>; Schoendorf, Jay

of statement for account number VI 23693 SS SDNY_GM_00325384 EFTA_00198159 EFTA01307425 Important information about your statement LBS reuncial Sarno etc. Oho Firma USX Finned Somas), a a mottoof al anapal smolt. anynxity and options mehahaes UBS Pramual Sohnos and US$ Bart USA an mica stbsclaws

REFERENCE INFORMATION Fogy ~use 2.5155520.KQe2,/ Fuel Surcharge. FedEx has applied a Nei Dislance Based Prong. gene 8 Tracking ID 828694900385 Sarno, Type FedEx gnotily CherngN Package Type Feder Envei01)0 Zone 8 Pecos 1 Weight 0 Delivered Aug 02. 20021025 Sanwa Area Code A2 &gned by

o reflect anent market condeone as they relate lo fuel coats. Package sent from: 10001 zp cede Distance Based Pildril Region 7 Aatdl 802395473455 Sarno: Two FedEx Pnceily Orernght Package Type FedEx Envelope Region 7 Pieces Weight 0 Delivered Jan 12.2001 0909 Sernce Area Code Al Signed By

. 2003 Payor: Shipper Reference: HARRY Fuel Surcharge Fens has aegis a fuel Distance Based Prving. Zane Intetne1511P Tracking ID 792310072498 Sarno, Tips FadEs Sumara CNernIgim Package Type ForlEx Envelope Zone 4 Packages 1 Weight 1.0 lb% 0.5 kW. Delivered Aug 20. 2/030958 Svc Area A2

WN BLVD NORTHEAST 800 PeDOS 1 NEW YORK NY 10022480 US ALBUOUEROUE Ma 87110 US Weighl 0 ONIveNd Nov 27.200008:48 Transport/0Rn Charge 13.44 Sarno, Fuel Surcharge 0.54 Area Code Al &red By C.GAPNER Total Transportation Charges USD S 13.96 Bona tO 000 FotlEx Irounal Us* 3330161600312S

pieces. weghl. and service. Any changes made we WAG'S in no Amines amcon4 Reopont nIX ntosoess dosed. Tracking ID 790658618751 Sender Recipient Sarno, Twe nedEx Inn Prienty JEANNE BRENNAN Package Typo FedEx Pak JEFFREY E EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVE 6100 REDACCE QU

rge. FedEx mug aci* a temporary Nel surcharge to (enact current market condoona as they (Male lo fuel COMA Tracking ID 806081488417 Sender %Mien! Sarno:, T)pe Fedex Ina Pnortty E TAYLOR MILES ALEXANDER Package Type FedEx Envelope JEFFREY E EPSTEIN LS..ILLC Zone I 457 MADISON AVE CO AMERICAN

cked up: Dec 29, 2000 Payor: Recipient Reference: NO REFERENCE INFORMATION Rated as FedEx Intl Prenty Air waybll 819387645105 Sender Recipient Sarno. Type FedEx mil Priority CATHY ALEXANDER J EPSTEIN & CO INC Package Type FedEx Pak J EPSTEIN 8 CO INC 457 MADISON AVE Rego,. A NEW YORK NEW

AST 65701 STREET Pieces 1 BLACKSBURG SC 29702.1618 US NEW YORK NY 10021 US Welphl 0 Delivered Apr 05.2001 09,41 Transpertabon Charge 15.50 Sarno? DECOY« USD 5 -2.48 Area Code Al Fuel Surcharge 0.52 Signed by B.KELLY Bundle ID 000 Total Charge 13.54 CONFIDENTIAL SDNY_GAl_003484 1

lated your charges based on a drnensonai naghl o1 22.O les..24' x 16' x W.divided by 194. InternetShp Sender Recioienl Tracking ID 791328906052 Sarno, Type FedEx Express Saver Package Type Customer Pad18000 Zone 7 Packages I Weigh 110 lbs.8.2kgs JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEWY

35487.81 3 3fr5-3-33nr. 92 odoelco so porno*. W-2V1 U.S. Virgin Islands Wage and Tax Statement 2005 DeporentYR of I AS Treavay—Infern31 Revenue Sarno. For PeAvicy Act nd Paperwork Rixtuceon Act Notice and ktstruatIone, see Peon W-395. 12.1 S00 rill3V6S.Sii rftWOOIS r 15.82 a Coned rumble 222

Composition SOW LONG Net Cash Activity 3,353,503.59 Cash/Cash Equivalent 515.765 Closing Balance $515.765.21 Equities 273.500 34.366.428 Sarno dot tararms or east bemoan accost bpos aro act includas in Me mow: sueh wanton. as won as domls la al tarot Itansztions 1Hs pwod. zoom In Transacoc

YEAR TO DATE Net Cash Activity -704.568.46 Dividends 889.10 41,373.71 Credit Balance Int. 4,973.50 7,070.34 ClosingBatance $1 948 206.36 Sarno day tensions o cash bylaw mcost Wee an not included in Mb Total $5,862.60 $48,444.05 Dalian: such nit as well as *Mb lor all other Iransachore t

Denary Cargo cash C.O.D. Ult. Dillorence Charge Preele/Delhary khanlage Cargo FOE. Nemo DelyryForeaSApporerant Fed& Home Delvery Surcharge. Om ol Sarno, Area RAE. Home Delvery Surcharge • iimardous Mauna' FOE. Home Delvry Surcharge • Over 70 Pounds FOE. Home Delvay &aches. COD Package Fuel Surcha

s stales and hntanodo 74 Ground Service 0 itfliscus state. 9 Sordoni, Houma 10 &nice to Puerto Rice II Sanest* Oahu 17 &nice to Alaska 22 Sarno, vahn Alaska 23 &Spear' Masher 25 Sane* from Alaska 51854 Smite Weans/a 92896 Was Porn Waal permed) OTHER CHARGE CODE DEFINITIONS (I) () (3

OS0110/S•• Of.0.1•1•41a01•401.1•CSSIACa MIals•ITIWW•12.A.(• "•••••••htiore•j•sos avrtn•li, In I t•••imikli afth••••••11.10.11a.•01.0falltA slarfaaa Sarno sakallOt avasferaarilr ontaViet mu eerie iimnms Marls ‘er ROC brailled • No Malt prat* • la kw IS J.E!Morgan Para el. SB1062192-F1 7840 EFTA00