IIIIIIMIIIIIaZAC CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0 0 76 (76) (76) 0 0 0 0 0 0 0 0 0 0 0 124 -it LLC IIIIIIIIIIIMINIMMill DOMINIQUE LEIMER DOMINIQUE LEIMER Mi ll. DZIALGA MARK F. DZIALGA .......M ELLIN 0 EFTA01476987 0 0 0 (80%) 3 (3) (100%) (3) (100%) 0 (2)

43 100% 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 0 0 0 0 (2, 100) 2,100 100% (1) (100%) DOMINIQUE FAREED A. SUMMIT EFTA01476985 (900) 0 0 1 0 0 0 0 0 0 0 900 100% 100 BOIES FAMILY 2 61 0 61 8,055 0 8,055 8,055 249 (16,

l) GOYA. FRANCISCO DE Young woman fainting, surrounded by witches 400.000 1,400.000 1.000,000 1,000.000 0 Promised INGRES. JEAN- AUGUSTE- DOMINIQUE Virgil reading the Aeneid to Augustus, Livia, and Octavia drawing [LDB owns 40% of this work. The appraised value shown is for the entire work.]

32:45 AM To: Subject: Daily Deposit Report 20140103 RM CODE 01/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT ACCI- NAME JEFFREY EPSTEIN AND DOMINIQUE LEIMER AND SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC

ACCT # 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 ASSOC

0414 a RM CODE 81851 04/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,087,045.25 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS M 2,002,263.96 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13

ID 162%X110000443)127 BACK KARL 0 0 32 (32) (100%) 0 0 0 0 0 (12,443) 12,4713 100% 21 GIS1194. OPPORTUNITI RAID 183903100007154319 DOMINIQUE 0 0 0 o o 0 0 0 0 (I) 0 (I) (3)22%) SO LEINER 1839031003:0135092 FAMED A. 0 0 3 Ol (103%) 0 0 0 0 0 0 (2,103) 2,103 100

it Report 20160412 a RM CODE 04/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,020,244.73 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE,

3 02:33:02 -0400 To: RM CODE 10/11/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,897,824.34 DOMINIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 SUMMIT EQUITIES LLC D 252,500.02 SOUTHERN FINANCIAL LLC D 329,920.88 JEEPERS, INC D .00 THE HAZE TR

0 - 250K 2-Top advisor for select product(s) Entrepreneur Financial Institutio ns 00000456320 456320 0016000000Q9L2H Banker 10/28/2010 LEIMER, DOMINIQUE RELATIONSHIP die nt Paul Morris 3040.71557 22.84132 Tier 3 <$10 M <$10 M 1 - 2 $50 - 100K EFTA01472405 EFTA01472406 00000496076 496076 00

15 02:27:33 -0400 To: RM CODE 81851 05/29/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,270,556.23 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,722,698.33 NE

:48 -0400 To: RM CODE 81851 07/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,276,100.49 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYP

:45 -0400 To: RM CODE 81851 07/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,459,929.91 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,011.65 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 8,728,554.94 HYP

:32 -0400 To: ACCT RM CODE 81851 LARGE, ZERO AND NEGATIVE 1 NAME JEFFREY EPSTEIN CHRISTOPHER BOIES- SUPPORT CHRISTOPHER BOIES- TAX RESERVE DOMINIQUE LEIMER 10/23/15 BALANCES CAT BALANCE OD AMOUNT N 2,264,210.19 N .00 N .00 M .00 CHRISTOPHER A BOIES - SAVINGS M .00 TODD & KAREN WAN

IIIMIMIMIMASADI 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

:15 -0500 To: RM CODE 81851 02/03/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,868,941.24 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 HYPER

6 01:56:58 -0400 To: RM CODE 04/19/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,137,187.63 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTU

6 02:10:12 -0400 To: RM CODE 04/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,129,687.63 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTU

6 03:11:13 -0400 To: RM CODE ACCT # 05/16/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,343,991.01 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTU

14 3:02:29 AM Daily Deposit Report 20140109 RM CODE 01/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE JEFFREY EPSTEIN AND DOMINIQUE LEIMER AND SUMMIT EQUITIES LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC HYPERION AIR, INC JEGE, INC

ARGE, 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 JEGE, INC JEGE