EFTA Document EFTA01681865

DEUTSCHE BANK PRESENTATION TO THE . OFFICE OF THE UNITED STATES ATTORNEY FOR THE SOUTHERN DISTRICT OF NEW YORK September 12, 2019 lab Exhibit A: Breakdown of Southern Financial Relationship Accounts 2 Exhibit B: Nature and Purpose of Active / Capitalized Southern Financial Relationship Accounts 3 111 Exhibit C: Jeffrey Epstein Affiliates Onboarded by Deutsche Bank 7 Exhibit D: Parties to Active / Capitalized Southern Financial Relationship Accounts 9 Exhibit E: Timeline of The Butterfly Trust 14 Exhibit F: Biographical Information on Female Butterfly Trust Beneficiaries 15 Exhibit G: Summary of Payments to Butterfly Trust Beneficiaries 17 re Exhibit H: Timeline of Direct Payments to Butterfly Trust Beneficiaries 19 Pa Exhibit I: Summary of Payments to Ostensible Foreign Models 21 Exhibit J: Cash Withdrawals in Excess of $10,000 23 ▪ Exhibit K: Hedge Fund Investments 25 a Exhibit L: Potential Settlement Payments 26 Exhibit M: Suspected Payments for Legal Expenses of Co-Conspirators 27 Exhibit N: Timeline of Payments to (or on Behalf of) Alleged Co-Conspirators (Payments ≥ $10,000) 29 gh Exhibit 0: Payments to Epstein-Affiliated Individuals & Entities (Not Onboarded by Deutsche Bank) 34 Exhibit P: Notable Payments to High Profile Individuals 38 Exhibit Q: Potentially Notable Payments 41 Exhibit R: Tuition Payments on Behalf of Children / Women 46 ao Exhibit S: Epstein Links to Other Financial Institutions / Wealth Management Firms 51 I I I 1 0 0 1 CONFIDENTIAL — PURSUANT TO FED. R. atm. P. 6(e) EFTA01681865 efflOMMJIMMJIMJJJJ3M11311 .1.111M111 1121 1 EXHIBIT A: BREAKDOWN OF SOUTHERN FINANCIAL RELATIONSHIP ACCOUNTS ACCOUNT TYPE ln] \I INT ENT ION %I. C %rITALIZED EPSTEIN-CONTROLLED EPSTEIN-CONTROLLED + CAPITALIZED Brokerage Advisory 12 7 7 DBAGNY Preferred' 4 4 4 4 4 Checking 29 29 22 23 19 Domestic Custody I 1 I 1 I Money Market Business2 24 24 4 17 2 Money Market Individual 2 2 0 1 0 NOW & SuperNOW) 4 4 4 3 3 TOTAL 764 71 42 56 36 I DBAGNY is the New York branch of Deutsche Bank AG ("Deutsche Bank" or "the Bank"). DBAGNY Preferred Deposit accounts offer higher interest rates than accounts opened through Deutsche Bank Trust Company Americas ("DBTCA"). However, DBAGNY Preferred Deposit accounts do not receive the same FDIC insurance protections as DBTCA accounts. 2 Money market accounts offer higher interest than checking accounts; however, there are restrictions on the number of withdrawals that can be made from money market accounts in a given month. There are no such restrictions on checking accounts. 3 "NOW" & "SuperNOW" refer to checking accounts with interest, sometimes referred to in Bank records as an "Elite Checking" account. Note that we have identified two additional types of accounts, referred to in Bank records as "PIC Desk" and "Structured Transaction" accounts, which we understand to be administrative or "dummy accounts." It is our understanding that Epstein and related parties would have had no awareness or understanding of these accounts. For this reason, we have excluded these accounts from the tallies above. 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681866 444 4 4 4 4 4 4 4 33333 3n.V.IMJJJJJ.P.MJJ.141.3JJ41MJ EXHIBIT B: NATURE AND PURPOSE OP ACTIVE / CAPITALIZED SOUTHERN FINANCIAL RELATIONSHIP ACCOUNTS NATURE OF k( «)1 \ I ACCOUNT I) \ ACCOUNT ACCOUNT NAND. LI PE NUNIBER \ I I) HOLDER KYC PURPOSE` Aircraft Management Hyperion Air, Inc. Checking 10/18/2013 • Checking account to hold the funds necessary for the costs associated with owning/running one of Jeffrey Epstein's airplanes. Hyperion Air, LLC Checking 10/18/2013 • Checking account to hold the funds necessary for the costs associated with owning/running one of Jeffrey Epstein's airplanes. JEGE, Inc. Checking 10/18/2013 • Checking account to hold the funds necessary for the costs associated with owning/running one of Jeffrey Epstein's airplanes. JEGE, LLC Checking 10/18/2013 • Checking account to hold the funds necessary for the costs associated with owning/running one of Jeffrey Epstein's airplanes. Plan D, LLC Checking 10/18/2013 • Checking account to hold the funds necessary for the costs associated with owning/running one of Jeffrey Epstein's airplanes. Art Acquisition / Investment Prytanee, LLC Checking 1/20/2017 • The purpose of this account is to manage the monthly expenses of the company. Deposit account related to art purchases. Charitable Organizations [501(c)(3)s) J. Epstein Virgin Islands Foundation Brokerage 9/24/2013 • The purpose of this account is to manage the foundation's securities and trade investments. Gratitude America, Ltd. NOW 3/3/2015 • Checking account to deal with the day-to-day running of the foundation. Gratitude America, Ltd. Money Market 3/3/2015 • Money market account to hold funds and earn interest. 5 Clients must provide a purpose before opening accounts. The purpose is then memorialized in a "Know Your Client" or "KYC" record generated for each account. The "KYC Purpose" listed here is the purpose that was provided to the Bank for each account. Note that KYCs are periodically reviewed and updated. In several instances, the wording used in the KYC Purpose section changed slightly. To avoid redundancy, we have only listed one purpose for each account. 3 CONFIDENTIAL-PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681867 wry - 11- 1111111111111 11 1131101131111313 113 3 333 33.3.333331.13 NATURE OF ACCOI NI lin! m it ACC n! \! \ ‘Mu \( < !n \! 1 ) PI ACCOUNT D \ i i NUMBER (>r! \I I ) JO( P! '<PI .' ' Epstein Employees / Affiliates Darren Indyke PLLC Checking 11/1/2013 • Checking account for the daily use of this law firm. HBRK Associates, Inc. Checking 11/1/2013 • Checking account to hold funds for daily use for the company. New York Strategy Group, LLC Money Market 11/1/2013 • Money market account to hold funds for the company and earn interest. JSC Interiors LLC Checking 12/4/2013 • Checking account for daily activities associated with running an interior design company. Jennifer Kahn & Karyna Shuliak NOW 12/13/2013 • This is a checking account for Individuals. They use the funds for daily expenses. Darren Indyke PLLC (Attorney Trust Account) Mone y Mark et 2/27/2018 • Money market account for client's escrow. Funds are placed here to earn interest. Personal Accounts Jeffrey Epstein NOW 9/12/2013 • Checking account for Jeffrey Epstein's personal daily use. Jeffrey Epstein Brokerage 9/19/2013 • The purpose of this account is to hold marketable securities and cash. Jeffrey Epstein Custody 4/10/2014 • The purpose of this account is to hold FX cash deposits. Jeffrey Epstein NOW 3/8/2016 • Checking account for Jeffrey Epstein's personal daily use. Holding/ Investment Companies Southern Trust Company, Inc. Brokerage 8/19/2013 • The purpose of this account is to hold marketable securities & cash. Checking 8/27/2013 • Checking account. To hold funds for company. Money Market 8/27/2013 • Money Market account. To hold funds for the company. DBAGNY Preferred 2/21/2017 • N/A Southern Financial LLC Brokerage 8/19/2013 • The purpose of this account is to invest long term with the bank. Checking 9/5/2013 • Checking account to hold funds for the company. Brokerage 10/29/2013 • N/A DBAGNY Preferred , 2/27/2017 • The purpose of this account is to manage the daily expenses of the company. 4 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681868 IIJARMJAJJJAMJAIIMJWIJIMMJJJJJJJJJJJJJ NATURE OF ACCOUNT HOLDER Aft ot N. i N %NI< ACCOI 'NT ACCOUNT DATE TIP,: NUMBER OPENED KYC PuRPosEs The Haze Trust Brokerage 9/19/2013 • This is a brokerage account for the trust to hold and make investments in marketable securities. DBAGNY Preferred 2/21/2017 • This is an interest bearing checking account for costs (taxes, etc.) related to this Trust. Checking 2/27/2017 • This is a simple checking account for costs (taxes, etc.) related to this Trust. The 2017 Caterpillar Trust Checking 2/16/2018 • The purpose of this account is to hold member interest in IGO Company LLC. DBAGNY Preferred 3/16/2018 • N/A Mort, Inc. Checking 2/6/2015 • Checking account to hold assets for the company. Jeepers Inc. Brokerage 9/19/2013 • The purpose of the account is to manage the securities purchases of the company. Property Management LSJE, LLC Checking 2/25/2015 • Checking account for the daily expenses associated with running one of Jeffrey Epstein's private homes. Neptune, LLC Checking 10/18/2013 • This is a checking account to pay for all expenses (i.e. electric, maintenance, cable, etc.) on Epstein's NYC home. NES, LLC Checking 11/8/2013 • This is a simple checking account to take care of the expenses associated with running Jeffrey Epstein's NY home. Zorro Management, LLC Checking 4/25/2014 • The purpose of this account is to manage the daily expenses of the company. Zorro Management, LLC (House Account) Checking 3/13/2017 • The purpose of the account is to manage the monthly expenses of the company. Zorro Development Corp. Checking 4/25/2014 • Checking account for the day-to-day expenses associated with running the ranch in New Mexico that Zorro owns. 5 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681869 ittistisissisisiii111313131.11111311311113133 NATURE OF ACCOUNT HOLDER ACCOUNT NAME ACCOUNT TYPE ACCOUNT NUMBER DATE KYC PURPOSE` OPENED Traditional Trusts The Butterfly Trust Money Market • This is a money market deposit account to pay all 1/24/2014 expenses / disbursements related to the trust. Expenses are taxes. trust fee, etc. The 2007 Jeffrey E. Jeffrey Epstein Insurance Trust Checking • Checking account to hold funds for this trust. 1 1/1/2013 5.A- ,ort, go./ 6 as tenk(loo CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681870 ssissississis11441113111111111111111111111111 EXHIBIT C: JEFFREY EPSTEIN AFFILIATES ONBOARDED BY DEUTSCHE. BANK' KYC PROFESSION \ \\ii AFFII. I \'I 'FD ENTITIES' DIRECT PAA NIEN'TS'. TM %I. D.P. AFFILIATED PA1 MEN I ti",, TOTAL A.P. Attorney Darren K. Indyke Darren K. Indyke PLLC (A) $480,000 3 $2,200,000' Erica Kellerhals Kellerhals Ferguson Kroblin PLLC (A) Gratitude America, Ltd. (A) 0 N/A 40* $46,221,541" Lesley Groff Darren K. Indyke PLLC (E) 12* $420,235 N/A N/A Accountant Harry Beller HBRK Associates, Inc. (A) 2 $26,000* N/A N/A Richard Kahn Coatue Enterprises LLC (A) 3 $485,755 4 $2,000,000' Contemporary Art Caroline Sophie Camille Lang Sotheby's (E) 0 N/A N/A" N/A Investment Advisor Paul Barrett Alpha Group Capital LLC (A) 0 N/A 5 $241,886" Finance Jean Anne Brennan N/A Ir ot 0 N/A N/A N/A Etienne Jean Binant Prytanee LLC (E)' II $1,400,000 N/A N/A Daphne Wallace Southern Trust Company. Inc. (E) 0 N/A N/A N/A Pilot Lawrence Visoski N/A 22 $757,926 N/A N/A Property Manager Brice Gordon Lee McKenzie Consultants, LLC (A) 12* $22,788 33 $600,000 NES, LLC (E) 9 $330,782 N/A N/A N/A 2 $2,174 N/A N/A The term "onboarded" signifies that the listed individual is a signatory, ultimate beneficial owner, legal representative or authorized user of a Southern Financial Relationship ("SFR") account. SFR is an internal classification for accounts controlled by Jeffrey Epstein or affiliated individuals/entities that Epstein brought to the Bank. This term indicates that the individual is either an employee ("E") or agent ("A") of the listed entity. "'Direct Payments" refers to payments made to a personal bank account held by the listed individual. ° "Affiliated Payments" refers to payments made to an affiliated entity that may have been intended for the listed individual. 10 This figure reflects payments to a TD Bank account held by Darren K. Indyke PLLC. " This figure reflects payments to an Alostar Bank of Commerce account held by Kellerhals' law firm, Kellerhals Ferguson Kroblin PLLC. 12 This figure reflects payments to Coatue Enterprises, LLC. There is little publicly available information about Coatue other than that Kahn is a registered agent. n An Epstein-controlled account made a single payment totaling $50,728 to Sotheby's, but there is no indication that the payment was intended for Lang. 14 This figure reflects payments to Paul Barren's private wealth management firm, Alpha Group Capital LLC. 7 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681871 KYC PROFTssio \ Interior Design MECIMEMMEIN • AFFILI VITO ENTITn • JSC Interiors LLC JSC Interiors LLC A 8 Art II I ‘TED TOT x I.U.P. P\1 Tor A.P. i'\) \II NI , ‘ \1 \II NIS' MENEMIIIMM= MEDMEIHMEMNIfi 6 128 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) N/A N/A EFTA01681872 EXHIBIT H: PARTIES TO ACTIVE / CAPITALIZED SOUTHERN FINANCIAL RELATIONSHIP ACCOUNTSis ACCOI \I 111I Butterfly Trust 1( «•I NI \I NII4FR AA cel. NI TYPE Money Market GRANTOR ("C") OR URO • Jeffrey Epstein (G) SIGNATORY ("S") OR REP. ("LR") • Richard Kahn (S) • Darren Indyke (S) • Erica Kellerhals (S) • Many Beller (S) BENEFICIARY ("B") OR LIMITED POA ("LPOA") • • hislaine Maxwell (B) • • Richard Kahn (B) • Darren Indyke (B) • Shuliak ) • • • • Darren Indyke PLLC Checking • Darren Indyke (UBO) • Darren Indyke (S) • N/A Darren Indyke PLLC (Attorney Trust Account) Money Market • Darren Indyke (UBO) • Darren Indyke (S) • N/A Gratitude America, Ltd NOW • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Darren Indyke (S) • N/A Money Market • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Darren Indyke (5) • N/A HBRK Associates, Inc. Checking • Richard Kahn (UBO) • Harry Beller (L/8O) • Richard Kahn (S) • Harry Beller (S) • N/A Hyperion Air, Inc. Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harty Beller (S) • Darren Indyke (S) • N/A Hyperion Air, LLC Checking • Jeffrey Epstein (118O) • Jeffrey Epstein (S) • Harry Beller (S) • N/A IS Epstein frequently added, removed, or modified parties to the listed accounts. This chart does not reflect all of those changes. 9 CONFIDENTIAL- PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681873 JP a SS a a 4444., .4 4 • 4 14-11-114 141-1 3-1 ,1 II I I I JII.I I 1 11 cit I \ \ V H i " N kt «it \ I NI min I< ACCOUNT TYPE GRANTOR ("G") OK UBO SIGNATORY ("5") OR Isr; X I RFT. ("Lir) • Darren Indyke i \ , • Lawrence Visoski LK BENEFICIARY ("B") OR LIMITED POA ("LPOA") J Epstein Virgin Islands Foundation Brokerage • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Erika Kellerhals (S/LR) • Darren Indyke (S) • Paul Barrett (LPOA) Jeepers Inc. Brokerage • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Jean A. Brennan (S) • Darren Indyke (S) • N/A Jeffrey Epstein NOW • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Many Beller (S) • Darren Indyke (S) • N/A Brokerage • Jeffrey Epstein (UBO) • Darren Indyke (S) • N/A Custody • Jeffrey Epstein (UBO) • Harry Beller (S) • Darren Indyke (S) N/A NOW • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Darren Indyke (S)_ • N/A JEGE, Inc. Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Darren Indyke (S) • N/A JEGE, LLC Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Darren Ind ceS • N/A & NOW • • • IC na Shuliak S • N/A Karyna Shuliak • K na Shuliak UBO JSC Interiors LLC Checking • • Richard Kahn (S) • N/A 10 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681874 r31433513333333333313331333333333333333311311 ACCOUNT NAN1E ACCOll • i NUMBI lt ACCOUN I fl Pt CRANTOR ("G") OR I BO SIC• % I oln ("S") oR LEGAI. RI I'. ("LR") BENEFICIARY ("B") OR LI%IITED POA ("LPOA") LSJL. 1 1 t Checking • Jeffrey Epstein (UBO) • Jetfrey Epstein (S) • Darren Indyke (S) • • A Mort, Inc. Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Darren Indyke (S) — • N/A Neptune, LLC Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Darren Indyke (S) • N/A NES, LLC Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Darren Indyke (S) • N/A New York Strategy Group, LLC Money Market • Darren Indyke (UBO) • Darren Indyke • N/A Plan D, LLC Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Harry Beller (S) • Darren Indyke (S) • Lawrence Visoski (LR) • N/A Prytanee, LLC Checking • Jeffrey Epstein (UBO) • Caroline Lang (UBO) • Jeffrey Epstein (S) • Darren Indyke (S) • Caroline Lang (S) • Etienne Bilsant (S) • N/A Southem Financial LLC Brokerage • Jeffrey Epstein (UBO) . • Jeffrey Epstein (S) • Jean A. Brennan (S) • Darren Indyke (S) • Paul Barren (LPOA) Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Darren Indyke (S) • Harry Beller (S) • Jean A. Brennan (S) • N/A 1 Brokerage • TBD • TBD • l'ElD DBAGNY Preferred • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Jean A. Wiebracht (S) • N/A 11 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) EFTA01681875 rishiniiiiiiii111151551111111111133331333413 ACCOUNT NAME V ( or I ACCOUNT GR 1NTOR ("G") OR NI MIMEN TYPE 1180 SIG' ‘ i ORY ("S") OR BENEFICIARY ("B") OR I i (. xi. HI P. ("Ur) LIMITED POA ("LPOA") • Darren Indyke (S) Southern Trust Company Inc. Brokerage • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Jean A. Brennan (S) • Darren Indyke (S/LR) • Richard Kahn (LR) • Paul Barrett (LPOA) Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Darren Indyke (S) • Harry Beller (S) • Jean A. Brennan (S) • N/A Money Market • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Darren Indyke (S/LR) • Harry Beller (S) • Jean A. Brennan (S) • Richard Kahn (LR) • N/A DBAGNY Preferred • Jeffrey Epstein (UBO) • Jeffrey Epstein (S) • Darren Indyke (S) • Harry Beller (S) • Jean A. Brennan (S) • N/A The 2007 Jeffrey E. Jeffrey Epstein Insurance Trust Checking • Jeffrey Epstein (G) • Damn Indyke (S) • Richard Kahn (S) • The 2017 Caterpillar Trust Checking • Jeffrey Epstein (UBO/G) • Daphne Wallace (S) • Lesley Groff (S) • Jeffrey Epstein (B) DBAGNY Preferred • Jeffrey Epstein (UBO/G) • Daphne Wallace (S) • Lesley Groff (S) • Jeffrey Epstein (B) The Haze Trust Brokerage • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Darren Indyke (S) • Harry Beller (S) • Jean A. Brennan (S) • Jeffrey Epstein (B) • Paul Barrett (LP) DBAGNY Preferred • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Darren Indyke (S) • Jeffrey Epstein (B) Checking • Jeffrey Epstein (UBO/G) • Jeffrey Epstein (S) • Jeffrey Epstein (B) 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681876 111111111 ACCOUNT NAME ACCOUNT LAMM7NT GRANTOR ("G") OR NUMBER TYPE UBO SILK U(IR) ("S") DR I.U. a RI ("LIZ") BENEFICIARY ("B") OR LIMITED POA ("LPOA") Zorro Development Corp. Zorro Management. LLC Zorro Management. LLC (House Account) Checking Checking Checking Checking • Jeffrey Epstein (UBO) • Jeffrey Epstein (UBO) • Jeffrey Epstein (UBO) • Darren Indyke (S) • Jeffrey Epstein (S) • Darren Indyke (S) • Jeffrey Epstein (S) • Darren Indyke (S) • Jeffrey Epstein (S) •~ • Brice Gordon (S) • N/A • N/A • N/A 13 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681877 eitailtiOMMAIPMSJJAMMIPMJIMJIMI-1121J1 EXHIBIT E: TIMELINE OF THE BUTTERFLY TRUST um i \ I \ I November 2006 According to the Miami Herald, the FBI began interviewing witnesses in connection with its sex trafficking probe into Epstein in November 2006.16 December 27, 2006 Epstein settles the Butterfly Trust, naming and "Gishlaine N. Maxwell" as beneficiaries. Richard Kahn and Darren Ind ke are named trustees. March 24, 2011 Darren Indyke and Richard Kahn add as a beneficiary. March 28, 2011 Darren Indyke and Richard Kahn add " ' and''' as beneficiaries. January 24, 2014 The Bank opens a business checkin account and mone market business account for the Butterfly Trust. In the applicable KYC record, Maxwell, are listed as beneficiaries. April 25, 2014 The Butterfly Trust checking account appears to close after four months of inactivity. December 9, 2014 January 27, 2015 H Beller and Erika Kellerhals are identified in trust documents as "acting trustees." Beller and Kellerhals add I. It na Shu ' any_ " ' "Darien K. Indyke," ," as beneficiaries. eller and Kellerhals te well" as beneficiaries. H Beller an' rika Kellerhals a as a benefici: February 6, 2015 Harry = eller and Erika Kellerhals add " an as beneficiaries. Feb 11, 2015 H: Beller and Erika Kellerhals add' ' as a benefici . February 24-27, 2015 A KYC update is conducted on the Butterfly Trust money market and checking accounts (unclear why the checking account was included in the review). The beneficiaries remain the same, but Epstein replaces Richard Kahn and Darren Indyke as trustees with Harry Beller and Erika Kellerhals. March 30, 2015 Harry Beller and Erika Kellerhals add as a beneficiary. April24 2015 Harry Beller and Erika Kellerhals add' ' as a beneficiary. December 2016 — February 2017 Fall 2018 According to KYC records, Epstein reaches out to his relationship man r, Stewart Oldfield, and asks to char e the beneficiaries on the Butterfly Trust. Three beneficiaries are removed: Maxwell. and name ' • ht beneficiaries are added: K na Shuliak, Darren Ind ke and Richard Kahn. According to interviews and records, Epstein attempts to open a brokerage account for the Butterfly Trust. July 8, 2019 The Butterfly Trust money market account is closed in connection with the oftboarding of the Southern Financial Relationship. The funds appear to be transferred to a Fidelity account belonging to The Butterfly Trust. Julie K. Brown, For Years. Jeffrey Epstein Abused Teen Girls, Police Say. A 77meline of His Case, Miami Herald (Nov. 28, 2018). 14 CONFIDENTIAL - PURSUANT TO FED. It CRIM. P. 6(e) EFTA01681878 rtlfitt -11111I tivili11111111.11,1331111141-111311 EXHIBIT F: BIOGRAPHICAL INFORMATION ON FEMALE BUTTERFLY TRUST BENEFICIARIES" Nvin I) O B CITIZENSHIP ADDRESS PROFESSION DATE DATE ADDED RENIOYED PI BLB CONNECT lov, TO EPs i r I\ Ghislaine Maxwell N/A IS N/A cio FIBRK Associates 575 Lexington Ave. 4th Floor New Yo NY N/A 12/27/2006 12/9/2014 Yes N/A N/A N/A 12/27/2006 12/9/2014 Yes N/A 12/27/2006 12/9/2014 Yes 1/27/2015 Current" N/A N/A N/A 3/28/2011 12/9/2014 No N/A 3/24/2011 12/9/2014 Yes 2/6/2015 Current Homemaker 3/28/2011 Current Yes 17 The dates of birth, citizenship, address, and profession are all derived from KYC records. The date ranges for the beneficiaries arc drawn from trust documents provided to the Bank. The "Public Connections to Epstein" column is based on Google searches. 16 It is our understanding that the Bank began collecting more detailed KYC information on trust beneficiaries around the time that Maxwell, were removed as beneficiaries. We therefore have more detailed information on some beneficiaries than others. 19 "Current" refers to current status as of the most recent information received by the Bank, prior to the account's offboarding. IS CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681879 JJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJ N xmi 9/0/B CITIZENSHIP ADDRESS PROFESSION DATE DATE ADDED REMOVED PUBLIC CONNECTIONS TO EPSTEIN Karyna Shuliak Slovakian Student / Interior Decorator 12/9/2014 Current No N/A 2/6/2015 Current No N/A 12/9/2014 Current Yes N/A 12/9/2014 Current Yes N/A 3/30/2015 Current No N/A 4/24/2015 Current Yes N/A 2/11/2015 Current No 30 Note that there is a discrepancy between the information provided to the Bank and the information listed in the KYCs. A document containing passports or driver's licenses for each Butterfly Trust beneficiary identifies Jennifer Kahn's address as 301 East 66th Street, Apt. 2G. In the KYC records, however, Kahn's address is listed as 301 East 66th Street, Apt. 8H. Note that this is the same address as Karyna Shuliak, who has been identified to the Bank as Kahn's wife. 16 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681880 rittite111113111 anl intrn EXHIBIT G: SUMMARY OF PAYMENTS TO BUTTERFLY TRUST BENEr:CIA RI ES BENEFICIARS N k NIU DIN I I I E \.1 \ II \ I s I ()I ‘I. DJ'. $9 I •'s DIRE(' f PAY mENTs2 I No R ‘TIONA LES LISTED FOR PAYMENTS N/A BENEFICIARY EFSTEIN-AFFILIATED BASICS ACCOUNT N/A N A 0 $0 Yes Hotel Expenses N/A Jeffrey Epstein G is ame Maxwell 0 $0 TBD . N/A N/A Darren K. Indyke PLLC 2 $475,821 No N/A AO Raiffeisenbank Standard Chartered Butterfly Trust Jeffrey Epstein 9 $330,782 No Expense Reimbursements Wells Fargo Jeffrey Epstein NES, LLC Karyna Shuliak 6 $631,00022 Yes Tuition JP Morgan Chase Butterfly Trust Jeffrey Epstein K na Sh • 4 $70,400 No Rent Deutsche Bank Jeffrey Epstein 5 $29,357 No N/A Bank of America Butterfly Trust 4 $26,970 Yes Unknown Banca Del Fucino Butterfly Trust Jeffrey Epstein LSJE, LLC 8 $290,625 Yes Unknown JP Morgan Chase TD Bank Butterfly Trust Jeffrey Epstein 63 $552,243 Yes Expense Reimbursements Immigration Services Loans Rent Tuition TD Bank Wells Fargo Butterfly Trust Jeffrey Epstein I $250,000 TBD Unknown Bank of America Butterfly Trust 8 $106,686 No Expense Reimbursements Bank of America Barclays Bank JP Morgan Chase Butterfly Trust Jeffrey Epstein LSJE,LLC 71 See Exhibits NI, N, and R for more information on indirect payments. " This total includes a single 5150,000 payment to "WINS LLC." The wire details reflect that this payment was credited to Shuliak's JP Morgan account. 17 CONFIDENTIAL - PURSUANT TO FED. IL CRIM. P. 6(e) EFTA01681881 ■1[11111111111111111111111111111111111111111 $63,254 No Grand Prix Driving Reimbursements for Classes & JE Purchases JP Morgan Chase Standard Chartered Bank Butterfly Trust Jeffrey Epstein 18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681882 MP' ..... 'JP D112.112JP243.P.113411 .11JJSI EXHIBIT H: TIMELINE OF DIRECT PAYMENTS TO BUTTERFLY TRUST BENEFICIARIES Dui 12/5/2013 I : i \i I li i xio k‘iiit \I $20,000 B \\I• Wells Fargo II \( «II \I NES, LLC JE ACCOUNT # 12/18/2013 $50,000 TD Bank Jeffrey Epstein 12/19/2013 $25,000 TD Bank Jeffrey Epstein 12/19/2013 $100,000 Wells Fargo NES, LLC 1/9/2014 $40,000 TD Bank Jeffrey Epstein 1/17/2014 $125,000 TD Bank Jeffrey Epstein 1/21/2014 $14,000 JP Morgan Jeffrey Epstein 5/30/2014 $25,000 JP Morgan Jeffrey Epstein 6/3/2014 $64,000 JP Morgan Jeffrey Epstein 6/11/2014 K na Sh • $25,000 JP Morgan Jeffrey Epstein 9/22/2014 $49,649 Wells Fargo Jeffrey Epstein 10/22/2014 $50,000 TD Bank Jeffrey Epstein 11/18/2014 $10,000 JP Morgan Jeffrey Epstein 1/28/2015 $25,000 JP Morgan Butterfly Trust 1/28/2015 $50,000 JP Morgan Butterfly Trust 2/6/2015 $15.000 JP Morgan Butterfly Trust 2/6/2015 $20,000 TD Bank Butterfly Trust 2/6/2015 K na Shul $50,000 JP Morgan Butterfly Trust 2/11/2015 $10,000 Deutsche Bank Butterfly Trust 3/27/2015 $238,551 AO Raiffeisenbank Jeffrey Epstein 3/30/2015 $237,270 Standard Chartered Butterfly Trust 4/22/2015 $50,000 JP Morgan Butterfly Trust 4/24/2015 $10,000 Bank of America Butterfly Trust 5/15/2015 $51,091 Wells Fargo Jeffrey Epstein 8/25/2015 $14,000 JP Morgan Jeffrey Epstein 9/24/2015 $23,625 JP Morgan Butterfly Trust 11/3/2015 $10,000 TD Bank Jeffrey Epstein 11/3/2015 $15,000 Wells Fargo Jeffrey Epstein 2/25)2016 a Karyna Shuliak $13,800 Deutsche Bank Jeffrey Epstein 23 For the sake of brevity, we have only included payments equaling or in excess of $10,000. 19 CONFIDENTIAL - PURSUANT TO FED. IL CRIM. P. 6(e) EFTA01681883 put 4/14/2016 Itl N. I I 14 I \It) .' Karyna Shuliak k‘141I \I $21,600 I4\\K Deutsche Bank .Iii .\r tin \I Jeffrey Epstein JE ACCOUNT # 5/5/2016 $10,000 TD Bank Jeffrey Epstein 7/15/2016 $14,000 TD Bank Jeffrey Epstein 10/26/2016 $72,455 Wells Fargo Jeffrey Epstein 11/4/2016 Ka na Shuliak $350.000 JP Morgan Jeffrey Epstein 3/13/2017 $10,000 Deutsche Bank Jeffrey Epstein 3/24/2017 $45,000 TD Bank Jeffrey Epstein 8/1/2017 $30,000 TD Bank Jeffrey Epstein 9/25/2017 iltateShuliak $28,000 JP Morgan Jeffrey Epstein 3/8/2018 Karyna Shuliak $10,000 Deutsche Bank Jeffrey Epstein 7/6/2018 Karyna Shuliak $28,000 JP Morgan Jeffrey Epstein 7/9/2018 $20.000 TD Bank Jeffrey Epstein 7/31/2018 $30,000 TD Bank Jeffrey Epstein 8/6/2018 Karyna Shuliak $25,000 Deutsche Bank Jeffrey Epstein 8/8/2018 $30,000 Bank of America Butterfly Trust 12/3/2018 $250,000 Bank of America Butterfly Trust 1/14/2019 $12,841 Barclays LSJE, LLC 4/8/2019 $27,000 Wells Fargo Butterfly Trust 4/30/2019 $19,395 Barclays LSJE, LLC 20 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681884 assisisssittinlit31111111111111111111111)111 EXHIBIT I: SUMMARY OF PAYMENTS TO OSTENSIBLE FOREIGN MODEL,. MODEL # OF DIRECT SUM OF DIRIXT 'NOIRE( I RATIONALES PAYMENTS PAYMENTS PAYMENTS LISTED BENEFICIARY BANKS EPSTEIN-AFFILIATED ACCOUNT $192,244 Yes i him, Trips Tuition JP Morgan HBRk Associates. In). Jeffrey Epstein (NOW)24 The Butterfly Trust 18 $156,283 Yes Immigration Services25 Bank of America Jeffrey Epstein (NOW) 8 $56,831 Yes Rent Alfa Bank Barclays LSJE, LLC The Butterfly Trust 17 $51,769 Yes Tuition Sberbank BCN, PLA De Palaue WE, LLC 7 $49,928 No N/A Alior Bank Citibank Deutsche Bank Jeffrey Epstein (NOW) 13 $49,050 No N/A BNP Paraibas Jeffrey Epstein (DC)t' Jeffrey Epstein (NOW) LSJE, LLC 3 S38,615 Yes Tuition JSC VTB Bank LSJE, LLC 4 $38,500 Yes Tuition Citibank Sberbank Jeffrey Epstein (NOW) LSJE, LLC 7 $31,500 No N/A JP Morgan Jeffrey Epstein (NOW) 8 528,425 Yes Tuition Bank of America Deutsche Bank Jeffrey Epstein (DC) 7 526,480 Yes N/A Sberbank Tinkoff Bank LSJE, LLC 4 Jeffrey Epstein (NOW) signifies Jeffrey Epstein's personal checking account, also referred to as a NOW or SuperNOW account. " Jeffrey Epstein made numerous payments to a New York-based immigration attorney, Mehmet Beskardes. The wire details frequently reference foreign women who have received payments from Epstein. a Jeffrey Epstein (DC) signifies Jeffrey Epstein's domestic custody account. " We have identified an ma=' that appears to be a Russian model. 21 CONFIDENTIAL — PURSUANT TO FED. IL CRIM. P. 6(e) EFTA01681885 [SSD 15 15 15 35 IWIZZaZiarnai liZalZAJJJZ.2441) .9.41/orn4liadlia4iiiii Moon. # OF DIRECT PAYMENTS NUM OF DIRECT P tN MENTS $19,563 I \ DIRECT 1' ‘NMENTS Yes RATIONALES LISTED No Ili si i n i kin If ‘ \K' Swedbank AB DNB Lithuania EPSTEIN-AFFILIATED ACCOUNT Jeffrey Epstein (DC) LSJE, LLC 5 $18,985 Yes N/A Seb Banka Jeffrey Epstein (DC) Jeffrey Epstein (NOW) LSJE, LLC 5 $13,861 No N/A Wells Fargo Jeffrey Epstein (NOW) 7 $13,078 No N/A Sberbank LSJE, LLC 3 $12,900 No N/A National Economic Bank for Foreign Economic Activity for the Republic of Uzbekistan Jeffrey Epstein (NOW) 2 $12,500 No N/A JP Morgan Jeffrey Epstein (NOW) 6 $11,834 No N/A Tatra Bank Jeffrey Epstein (NOW) 5 $10,000 No N/A Bank of America Jeffrey Epstein (NOW) I $9,263 No N/A Alfa Bank LSJE, LLC 3 $8,500 No WA JP Morgan Jeffrey Epstein (NOW) 3 $7,000 Yes Tuition Swedbank LSJE, LLC 1 $5,000 No N/A Bank of America Jeffrey Epstein (NOW) 1 $4.000 No N/A Bank of America Jeffrey Epstein (NOW) 1 $2,926 No WA BNP Paraibas LSJE, LLC I $2,714 No N/A Swedbank Jeffrey Epstein (DC) 1 $2,500 No N/A Sberbank LSJE, LLC I $400 No N/A PJSC CB Privatbank LSJE, LLC 0 $0 Yes Immigration Services N/A Jeffrey Epstein (NOW) a This may be a Russian woman who goes by the name'-' on litstagram. 22 CONFIDENTIAL— PURSUANT TO FED. It CRIM. P. 6(e) EFTA01681886 monanissiniii3133/3/131111111111341111331 EXHIBIT J: CASH WITHDRAWALS IN EXCESS OF S10,000 TRANS. DATE Tit N. \ ‘,. ON PERSON COSMIC I ING BEHALF OF TRANS. V 1 ril \ I \N. \II &CCM NI NI mBER US DOI I %RS ., I/R \ n \ EURO\ DR t‘\ \ TOTAL DRAWN (IND) CTR CONINIENTS 11/15/2013 Jettro AFEX ' Epstein Harry Beller Jeffrey Epstein N/A E15,000 $20,723 FX for 15,000 EUROS 12/17/2013 Jeffrey Epstein Harry Beller Epstein Jeffiey N/A €15,100 $21,150 AFEX FX for 15,100 EUROS (21,150 USD). Client originally wanted 15,00 Euros but due to FX rate change, amends to 15,100 EUROS. 1/31/2014 Jeffrey Epstein Harry Beller Jeffrey Epstein cashed $40,000 €15,000 $60,775 AFEX FX for 15,000 EUROS Client check for 40k at branch 5/27/2014 Darren K Indyke PLLC Darren Indyke Darren K Indyke PLLC $40,000 N/A $40,000 Client cashed check for 40k at branch 2/11/2016 Darren K Indyke PLLC & Jeffrey Epstein Darren Indyke Darren K Indyke PLLC; Jeffrey Epstein $4,000 (DIU) $7 500 (JE) , N/A $11,500 Client is Jeffrey Epstein's personal attorney, withdrew 7.5k from Epstein's account and in addition, withdrew 4k from his own account for Darren K Indyke PLLC. 12/13/2016 Darren K Indyke PLLC & Jeffrey Epstein Darren en Indyke Darren K Indyke PLLC; Jeffrey Epstein (DKI) $7,500 (JE) N/A $11,500 Client is Jeffrey Epstein's personal attorney, withdrew 7.5k from Epstein's account and in addition, withdrew 4k from his own account for Darren K Indyke PLLC. 9/19/2017 Jeffrey Epstein Ep Darren Indyke rey Jeff stein $35,000 N/A $35,000 35k cashed check from Jeffrey Epstein account, as per previous conversation, Indyke was adivsed against withdrawing cash on consecutive days and this is the first CTR since. 23 CONFIDENTIAL - PURSUANT TO FED. IL CRIM. P. 6(e) EFTA01681887 It$111.1111311,11333,1131 313.11.1.111413Miiiii4144141 P/ ItsoN TRANS. TRANS. ON CONDI ( I INC DATE BEIIALF OF TR ‘s s. US ACCOUNT ACCOUNT DOLLARS NAME NUMBER DRA11N TOTAL EUROS DRAWN D/LtIVN (USD) CTR CONINIEN1S 10/6/2017 Jeffrey Epstein Darren Indyke Jeffrey Epstein $7,500 C6,000 $14,700 Acct had 7.5k cashed check from Jeffrey Epstein account, in addition there was 7.2k check for 6000 EUROs. Client states he is traveling to Paris. Total cash out is $14,700 USD. 12/19/2017 Jeffrey Epstein Darren Indyke Jeffrey Epstein $7,500 67,000 $15,991 Acct had 7.5k cashed check from Jeffrey Epstein account, in addition there was $8,491 for 7000 EUROs. Client states he is traveling to Paris. Total cash out is $8,491 USD. 1/17/2018 Jeffrey Epstein Darren Indyke Jeffrey Epstein $100,000 E7,000 $108,778 Acct had 100k cashed check from Jeffrey Epstein account, in addition there was $8,778 for 7000 EUROs. Client is taking out cash because branch is closing. Total cash out is $108,778 USD. 24 CONFIDENTIAL — PURSUANT TO FED. It. CRIM. P. 6(e) EFTA01681888 iJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJtliiiLWiln ctr i"~≤c EXHIBIT K: HEDGE FUND INVESTMENTS 12" I( \i) ,fl \Ni lo , lui \I • I P•i i i• \( c ) •I N( i ,n NI # Boothbay Absolute Strategies Fund LP 5 $28,250,000 Southern Financial LLC Boothbay Multi Strategy Fund LP I 510,000,000 Southern Financial LLC Honeycomb Partners LP 71'1°i 6 $63,000,000 s Southern Trust Company Inc. Honeycomb Ventures IV LP I $10,000,000 The 2017 Caterpillar Trust Valar Global Fund II LP 5 $6,300,000 Southern Trust Company Inc. Valar Global Fund III LP II $22,500,000 Southern Trust Company Inc. 25 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681889 6112 22122 2 222 innntinniinnintininallaaa EXHIBIT L: POTENTIAL SETTLEMENT PAYMENTS \ I I 6/13/2017 RI i \ I Jeffrey S Pop kNioi S10,000 ACCOUNT ACCOUNT # Jeffrey Epstein WIRE Dix.VLS Reference Doe 43 v Epstein et al" 12/19/2018 Boles Schiller Flexner $500,000 Jeffrey Epstein "Payment pursuant to settlement" 1/4/2019 Searcy Denney Scarola Barnhart PA S7,000,000 Jeffrey Epstein "Settlement payment as per Section 2 of settlement [agreement]" 26 CONFIDENTIAL - PURSUANT TO FED. IL CRIM. P. 6(e) EFTA01681890 EXHIBIT M: SUSPECTED PAYMENTS FOR LEGAL EXPENSES OF CO-CONSPIRATORS L tw FIRM BENEFICIARY PA1 MEN IS Tor.u. i r‘i i I. ‘c «fi \i BACKGROUND A I ston & Bird , $150,000 Co t 10-0 Darren K. Indyke PLLC Alston & Bird represented in the lawsuit Jane Doe 43 v. Epstein. 21) A I ston did not represent Epstein. The transaction dates coincide with the lawsuit. Coffey Burlington Alan Dershowitz 3 $37,036 Jeffrey Epstein Coffey Burlington represented Dershowitz in a lawsuit filed by an Epstein accuser? The payments coincided with Dershowitz's involvement in the suit. Epstein was not represented by Coffey Burlington. Haddon, Morgan and Foreman P.C. Ghislaine Maxwell 6 587,902 Darren K. Indyke PLLC Haddon represented Maxwell in connection with a lawsuit filed by Epstein accuser 31 Epstein was not represented by Haddon in the suit. 5 Gut. thLink & Rockenbach, P.A. Lesley Groff 19 $5,509,464 Jeffrey Epstein Link & Rockenbach represented Groff and Epstein in the Jane Doe 43 lawsuit. It is possible that these payments were made solely for the benefit of Epstein. The transaction dates coincide with the lawsuit. " See Jane Doe v. Epstein, I :17-cv-00616 (S.D.N.Y. filed January 26, 2017). " Doe v. United Stares of America, 9:08-cv-80736 (S.D. Fla filed July 7, 2008). " See v. Maxwell, l:15-cv-07433 (S.D.N.Y. filed Sept. 21, 2015). 27 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681891 411, AP ar 41, Cr 41. ANI er Scott J. Link le y Groff I $100.000 Jeffrey Epstein See Link and Rockenbach entry, supra. Steptoe & Johnson LLP Lesley Groff 8 $490,001 Jeffrey Epstein Steptoe & Johnson represented both Groff and Epstein in connection with the Jane Doe 43 lawsuit. As before, it is possible that these payments were made solely for services rendered to Epstein. The transaction dates coincide with the lawsuit. 28 CONFIDENTIAL - PURSUANT TO PEDAL CRIM. P. 6(e) EFTA01681892 ............ .110 dia dal -40 --110 4IF • 4I1 41 eV 41 EXHIBIT N: TIMELINE OF PAYMENTS TO (OR ON BEHALF OF) ALLEGED CO-CONSPIRATORS (PAYMENTS ≥$10,000) DNI I 11/1/2013 BF:NI:FRIAR\ NAME AMOUNT $1,500 BENEFICIAR\ B %NE Citibank BENEFICIARY ACCOUNT W WIRING ACCOUNT Jeffrey Epstein \ \ MINI. Auto t \T # WIRE DETAILS/ INSTRUCTIONS N/A >esigns LLC12 12/2/2013 Designs LLC $1,500 Citibank Jeffrey Epstein N/A 12/4/2013 MC2 Model Management" $25,000 TD Bank Jeffrey Epstein N/A 12/10/2013 MC2 Model Management $29,440 SunTrust Bank Jeffrey Epstein N/A 12/11/2013 Larry Visoski" $225,000 Bank of America Jeffrey Epstein N/A 12/20/2013 Larry Visoski $16,676 Bank of America Jeffrey Epstein Petty cash 1/21/2014 MC2 Model Mana ement $25,000 TD Bank Jeffrey Epstein N/A 1/21/2014 f $14,000 JP Mor • an Chase Jeffre Epstein N/A 4/2/2014 Designs LLC $20,000 Citibank Jeffre Epstein N/A 4/10/2014 301/66 Owners Corp" $182,219 Citibank Jeffrey Epstein N/A 5/2/2014 301/66 Owners Corp $50,000 Citibank Jeffrey Epstein N/A 32 SLK Designs LLC is a controlled business entity " Jeffrey Epstein has been accused of conspiring with the owner of MC2 Model Management, Jean Luc Brunel, to lure young European models to the United States for illicit purposes. Epstein and Brunel allegedly housed the models in apartments located at 301 East 66th Street, New York, NY. Larry Visoski or "Lawrence P. Visoski" is Epstein's longtime pilot. has not been publicly identified as a co-cons irator. Howeverillp. name appears in flight records for Jeffrey Epstein's private plane at the time the alleged activity took place. Jeffrey Epstein adde neficiary to e Butterfly Trust between March 2011 and January 2014. In the Bank's KYC records, lists her primary address as 301 East 66th ree , New York, NY 10065—the address where Epstein allegedly housed young models. J6 This appears to be the entity that owns the property at 301 East 66 St., the property where Epstein allegedly housed young models. A publication, Crain's New York. has reported that 301/66 Owners Corp. is an affiliate of Ossa Properties. See Will Bredderman, Unraveling the Web of Epstein's Manhattan Real Estate, Crain's New York Business (July I I, 2019), available at: https://www.crainsnewyoric.com/real-estate/unraveling-web-epsteins-manhattan-real-estate. Ossa Properties is a real estate company owned by Mark Epstein—Jeffrey's brother. 29 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681893 Lis., 1:a))).))1J3J1J21J11111JJJJJJJJJJJJJJJJJJJ D VIE 12/28/2015 BENEFICIARY Nn il Horizon Title Services (Larry Visoski)4i %mot • i $1,235,900 BENEFICIARY BANK N/A BENEFICIARY ACCOUNT ft WIRING ACCOUNT Jeffrey Epstein WIRING ACCOUNT # WIRE DETAIIS / I‘s I in c [ un.• Visoski Purchase of 1132 San Michelle Way 2/1/2016 Lesley Groff° $100,000 First Republic Bank Southern Financial N/A 3/21/2016 Alan Dershowitz Consultin LLC $85,000 Bank of America Jeffrey Epstein do CBIZ MHM LLC 7/15/2016 $14,000 TD Bank Jeffrey Epstein N/A 1/3/2017 Lesley Groff $100,000 Bankwell Bank Southern Financial N/A 1/27/2017 301/66 Owners Co i $210,614 JP Morgan Chase NES, LLC 2016 J Epstein 3/24/2017 $45 000 TD Bank Jeffre E 'stein N/A 3/28/2017 Lawrence P 'mos t $50,000 Bank of America Southern Financial Promissory note 6/21/2017 Larry Visoski $12,500 Bank of America Jeffrey Epstein N/A 8/1/2017 $30,000 TD Bank Jeffrey Epstein N/A 12/19/2017 Lesley Groff & Daniel Groff $100,000 E Trade Bank Southern Financial N/A 1/12/2018 Lawrence P Visoski $150,000 Bank of America Southern Financial Promissory note 2/2/2018 Haddon, Morgan and Foreman, P.C. (Ghislaine Maxwell 's $21,379 Wells Fargo Bank Darren K. Indyke PLLC N/A 2/12/2018 $40,000 TD Bank Jeffrey Epstein N/A " This payment was made direct) to Horizon Title Services, but the wire details indicate that Epstein purchased a home for Visoski. The wire details read: "Visoski Purchase of 42 Lesley Groff was one of the four co-conspirators given immunity in connection with Epstein's Non-Prosecution Agreement. 4) Through his attorney, Darren Ind l leffry Epstein appears to have paid for Ghislaine Maxwell's legal expenses in connection with a 2015 lawsuit filed against Maxwell by an Epstein accuser. See v e . Maxwell, 1:15-cv-07433 (S.D.N.Y. 2015). Maxwell was represented by Haddon, Morgan and Foreman in the suit, Epstein was not. 44 31 CONFIDENTIAL- PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681894 w Ar 41 ar SJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJJ4IP Dui BENEFICIARY N niE \Nun \I BENEFICIY R1 II cs : BENS] i i I \ ii \ ACCOt • I t. \‘ ilini. ‘i «Ii \I • WIRING WIRE DETAILS! ACCOUNT0 INSTRt ( I iov, 2/12/2018 Haddon, Morgan and Foreman, P.C. (Ghislaine Maxwell) $25,000 Wells Fargo Bank Darren K. Indyke PLLC Reference Mai iiner li vEpstein 3/7/2018 Alston and Bird LLP 5 $50,000 Wells Fargo Bank Darren K. Indyke PLLC Reference invoice 10933853 2017 I Epstein 4/26/2018 301166 Owners Corp $202,840 JP Morgan Chase NES, LLC 6/12/2018 Alston Sc Bird $100,000 TBD44 Darren K. Indyke PLLC Client 065749; matter: 491993. Full and final payment for services rendered through June 12, 2018. 8/8/2018 $30,000 Bank of America Butterfly Trust N/A 9/21/2018 Haddon, Morgan and Foreman, P.C. (Ghislaine $22,902 Wells Fargo Bank Darren K. Indyke PLLC Reference Statement No 309394 Ace No2592.0002 11/27/2018 $45,000 TD Bank JEGE, LLC N/A 11/30/2018 oil $100,000 TD Bank Butterfly Trust N/A 12/3/2018 Lawrence P Visoski $250,000 $175,000 Bank of America Butterfly Trust N/A _12/19/2018 Bank of America Southern Financial Promissory note 12/19/2018 Lesley Groff $110,000 First Republic Bank Southern Financial N/A *Alston & Bird represented in the lawsuit referenced in Footnote 11. Alston & Bird did not represent Epstein. "This is a check payment. We are still trying to identify the beneficiary bank. ° Jeffrey Epstein's personal attorney, Darren Indyke, made three additional payments to Haddon, Morgan and Foreman, P.C. that may have been use to cover Ghislaine Maxwell's legal expenses. A $6,422 wire transfer on October 5, 2017; a $7,756 transfer on June 14, 2018; and a $3,795 wire transfers on June 19, 2018. 32 CONFIDENTIAL — PURSUANT TO FED. It CRIM. P. 6(e) EFTA01681895 L1113333.313133313333111111311JIMMididdidi El 1/14/2019 1/16/2019 2/15/2019 4/30/2019 BENEFICIARY NAND Lawrence P Visoski 301/66 Owners Corp 301 East 66th Street Condominium Corp $12,841 $229,800 $19,395 BENEFICIARY BENEFICIARY WIRING ACCOUNT WIRING WIRE DETAILS/ BANK k( ot ACCOUNT # INSTRUCTIONS Barclays Bank Bank of America JP Morgan Chase JP Morgan Chase 33 LSJE, LLC Southern Financial NES, LLC NES, LLC CONFIDENTIAL - PURSUANT TO FED. IL CRIM. P. 6(e) N, A Loan 2018 J Epstein Reference 2018 Storage fees EFTA01681896 ren wawa an aaaaniiiii30060,41100 IP I I APO EXHIBIT 0: PAYMENTS TO EPSTEIN-AFFILIATED INDIVIDUALS & ENTITIES (NOT ONBOARDED BY DEUTSCHE BANK) \\\n I{ \t kcitoi Nu PAYMENTS TO FAL BEN EFICI.%R1 BANK EPSTEIN AccotINT Bella Klein A Linkedln profile belonging to Bella Klein indicates that she has worked as an accountant and "assistant controller" at HBRK from November 1999 until the present. Her profile describes HBRK as "a financial advisory firm servicing high net worth individuals with assets in excess of $1 billion." Klein describes her duties as "manading] all operational day-to- day activities for 'high net worth individuals." Klein's profile suggests that she is a native of Ukraine; she is also fluent in Russian. The wire details for two of the payments totaling $200,000 from Southern Financial indicate that the payments were "Loan(s)." 3 $215.000 JP Morgan Souther's. IC ti 3 $27,900 JP Morgan HBR LLC Charles Pickett III Based on the profile of the payments and the paying entities (aircraft management entities), Charles Pickett may be Epstein's pilot. 7 $101,993 Vectra Bank Plan D, LLC 5 $32,879 TB1348 Jla. Christopher Higgins Higgins is likely a private pilot used by Epstein. A Linkedln account belonging to "Christopher Higgins" identifies Higgins as a Chief Pilot and 727 First Officer. Jeffrey Epstein's private jet, the so-called Lolita Express, is reportedly a Boeing 727. 8 $17,010 TBD JEGI Inc Coatue Enterprises LLC Coatue Enterprises was registered in New York on April 27, 2015. Its address listed is "HBRK Associates, Inc., 575 Lexington Ave., 4th Floor, New York, NY." Richard Kahn is identified as the director / officer. 4 $2,000,000 JP Morgan Soli.. LLC " These are check payments. We are still confining where the checks were cashed. 34 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681897 NAME BAckl.Not to P 111NIENTS Tut tl ill \il l( 1 ‘ It \ It \MN F.NiFi• A( ( ot • i Cypress Inc. l'uhl IC report, indicate that Cypress, Inc. is a holding company associated with Epstein's New Mexican property, the Zorro Ranch. 9 $1,025,000 First Bank of Puerto Rico Je rc E stein David Rodgers Jeffrey Epstein's former pilot. On July II, 2018. Epstein wired Rodgers $50,000. The wire details indicate that the payment was a "Loan." Rodgers does not appear to have repaid the loan; we have yet to identify a wire transfer from Rodgers to Epstein. 2 $60,000 PNC National Bank Southern Financial LLC FT Real Estate DA. ?IAA - 1110 4 '24:11 This entity appears to be controlled by Epstein. In September 2014, a New Mexico newspaper reported that several entities sharing an address with Jeffrey Epstein's USVI home donated money to the gubernatorial candidacy of Gary King." FT Real Estate was among the entities listed. 11 $12,368,277 First Bank of Puerto Rico Jeffrey E stein Harlequin Dane LLC Harlequin Dane filed as an LLC in Florida on April 17, 2015. Darren Indyke is identified as the managing member. Notably, this entity was registered ten days before the creation of Coatue Enterprises LLC. 5 $4,750,000 TD Bank Southern Financial LLC Larry E. Morrison Morrison is Epstein's former pilot. On May 5, 2014, Epstein wrote a single check for $1,500 to Morrison. 1 $1,500 TBD JEGE, Inc. la Laurel Inc. Laurel. Inc. appears to be an Epstein-controlled entity. Similar to FT Real Estate, this entity shares a USVI address with Epstein and made contributions to New Mexico gubernatorial candidate, Gary King. 3 $455,000 First Bank of Puerto Rico Jeffrey Epstein 6 $995,000 First Bank of Puerto Rico Jeffrey Epstein iiiii.IIIN a Steve Terrell, King Donors' Address Tied to Sex Offender, Santa Fe New Mexican (Sept. 8, 2014), https://onvw.santafenewmexican.cominews/local_news/lcing-donors-address-tied-to-sex-offender/article_705feb90-3868-11e4-a341-0017a43b2370.html 35 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681898 Lti111O111111111111314114144iiiiiiiiiiIiiiiii \ \\II II \I. KI. IiIil \II I' \1 \ I I \ IS Toni, BENEFICI %RV B‘NI, ErsrriN Arent iN i Maple, Inc. Maple appears to be an Epstein-controlled entity. Similar to FT Real Estate, this entity shares a USVI address with Epstein and made contributions to New Mexico gubernatorial candidate, Gary King. 5 $650,000 First Bank of Puerto Rico Jeffrey E stein 5 $1,725,000 First Bank of Puerto Rico jiiiiiiiii We have been unable to confirm the identity of this individual. Wire details suggest that the payments were for expense reimbursements and services rendered. The payment dates suggests worked for Epstein in some capacity from November 2013 to September 2017. 87 $202,823 First Command Bank NES, LLC Michelle Saipher Saipher is the wife of Epstein's personal Darren Indyke. It is unclear whether she works for Epstein in some capacity. The referenced payment was made on May 16, 2014. 1 $1,825,000 TD Bank Jeffre stein Michelle's Transport Co. The payments fit the profile of an Epstein- Epstein- controlled i.e.,large, round number payments to a First Bank of Puerto Rico bank account. Michelle also is the name of Darren LLC Fi rst Indyke's wife (Michelle Saipher). 2 $30,000 First Bank of Puerto Rico Jefaifin 5 $350,000 Bank of Puerto Rico Jeffre E stein Nautilus, Inc. Nautilus appears to be an Epstein-controlled entity. Similar to FT Real Estate, this entity shares a USVI address with Epstein and made contributions to New Mexico gubernatorial candidate, Gary King. 2 $150,000 First Bank of Puerto Rico J ffre E stein 3 $200000 , First Bank of Puerto Rico Jeffrey Epstein Southwestern Trust Company Inc. Fits profile for Epstein-controlled entity, i.e., large, round number payments to a First Bank of Puerto Rico bank account. The entity name also closely resembles Southern Trust Company, Inc. 2 $450,000 First Bank of Puerto Rico Southern Trust Company, Inc. 36 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681899 t11 111)1111)31b)3415V5V51424hAllAIMMJIMIJJJ \ \ \I I BACKGROUND PAYMENTS TOTAL BENEFICIARY BANK EPSTEIN AccotNT Thomas World Air LLC Fits profile for Epstein-controlled entity, i.e., large, round number payments to a First Bank of Puerto Rico bank account. The entity name 3 $150,000 First Bank of Puerto Rico . Jeiiiiiiii may be a reference to St. Thomas. Epstein reportedly reached his private island, Little St. James, by flying a helicopter from an international airport in St. Thomas. 4 $400,000 First Bank of Puerto Rico Jas. Valdson Vieira Cotrin Fits the profile of an Epstein employee. From May 2014 to May 2019, Epstein-controlled accounts made monthly payments to Valdson. The payments were often for the same amount (e.g., $3,371.94). Epstein appears to have used his custody account to pay Valdson in foreign currency, e.g., Euros. Cotrin's name appears in Epstein's "black book." 65 $201,278 Credit Lyonnais Jeffrey Epstein (Custody) 8 $25,788 Credit Lyonnais Jeffrey Epstein 5 $29,174 Banco do Brasil LSJE, LLC William G. Hammond Jeffrey Epstein's pilot. The wire details reference "Pilot Services" and "Expense Reimbursement." Epstein-controlled accounts made payments to Hammond from August 2015 until May 2019. 6 $67,159 JP Morgan Plan D LLC IIIIIMIIIM 16 $207,278 JP Morgan JEGE, LLC 4 $21,908 TBD JILCIE Inc. William J. DiMauro Jeffrey Epstein's pilot. The wire details reference "Pilot Service." The payments were made from November 2013 to January 2019. 8 $34,893 TBD JEGE, LLC 8 $63,781 Bank of America Jeffre stein Epstein made payments to am July 2014 to March 2019. The wire details for a $54,000 payment to n March 28, 2019 indicates that the payment was a "Loan." I $1,000 TBD Jeffigiiin 3 $80,122 Bank of America Jeffrey Epstein 37 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681900 EXHIBIT P: NOTABLE PAYMENTS TO HIGH PROFILE INDIVIDUALS 4 Ri ( Olt NI H\11 Ho kc.R01 \11 AMOI \I ( IA A( ( oi Ni N %MI A( ( ol N I 4 Achrayut Leumit Ltd. 3/6/2017 Achrayut Leumit appears to be an Israeli NGO founded to support Ehud Barak's political endeavors. Barak served as the Prime Minister of Israel from July 1999 to March 2001. Barak reportedly frequents a property, 301 E 66th St., where Epstein allegedly housed underage models. $40,000 W HBRK Associates, Inc. Alan Dershowitz 1/15/2015 Dershowitz has been accused in a civil lawsuit of engaging in sex acts with Epstein's underage victims. The later payment was made to "Alan Dershowitz Consulting LLC." $15,487 C Jeffrey Epstein 3/21/2016 $85,000 W Jeffrey Epstein Barry Jay Josephson 10/17/2013 This may be an American film producer and former President of Columbia Pictures (1991 — 1997). The wire details identify this transaction as a "Promissory Note." $200,000 W Jeffrey Epstein Benny Shabtai CP' TA ° 1403-1\ 4/13/2017 Shabtai is an Israeli-born, American businessman. He was the President of Raymond Weil USA until 2009. He and his family also owned a controlling share of an Israeli instant- messaging app called Viber until 2014. $6,100 W Jeffrey Epstein est VA 7/1:i Marsha ‘ Moskowitz Foundation 1/7/2016 and Bruce Moskowitz appears to be a Mar-A-Lago member Moskowitz and two other individuals interfered with the work of Veterans Affairs officials. VA officials referred to Moskowitz in emails as "a POTUS friend/doctor" and as "the [Doctor] from W Palm that is connected to Trump." $50,000 W Gratitude America, 7/12/2016 $50,000 W Gratitude America, Ltd. 12/6/2017 $50,000 W Gratitude America, Ltd. Cecile de Jongh 12/29/2015 De Jongh is the former First Lady of the U.S. Virgin Islands. There have been public reports that she worked as an "Office Manager" for Epstein's companies during her husband's tenure as Governor. John de Jongh's term ended in January 2015. $200,000 W Southern Trust Company, Inc. Joichi Ito 7/2/2014 Ito is a Japanese entrepreneur, the director of the MIT Media Lab, and a current Board Member at the New York Times Company. Epstein appears to have provided capital for multiple Ito-led ventures. For example, the wired details for the September 2014 transaction read: "subcr to Kyara Investment III, LLC to fund Blockstream Investment." $250,000 W Southern Financial LLC 9/9/2014 $500 001 , W Southern Financial LLC 3/12/2015 $250 ,000 W Southern Financial LLC 38 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681901 PP Il ligeDDOOMOD00000150041300430.CMCIDGCEDICCII•6•0 RECIPIENT D vi t. 10/5/2016 BACKGROUND ANKH • I 81.983 (/W' C Ac c ot • I N nll Jeffrey Epstein V ( ot • i it Joichi Ito (Neoteny 3, LP) This payment was made directly to Neoteny 3, LP, which is a Joichi Ito-led investment vehicle. The wire details indicate that the payment is a "Subscription and Capital Call." ,000,000 W Southern Financial LLC Kathy Rueminler 5/1/2019 Ruemmler is President Barack Obama's former White House Counsel. She is currently a Partner at Latham & Watkins where she has represented George Nader in connection with the Mueller probe. Epstein did not pay Ruemmler directly. The wire was sent to "JetSuite Air," a private jet charter company. The wire details read: "Reference Kathy Ruemmler." $53,750 W Jeffrey Epstein L H Summers Economic Consulting LLC 11/7/2014 This appears to be the consulting firm for Larry Summers, a former Hary Administration official. The wire details indicate that the payment was for "Travel Expenses." $1,196 W Southem Trust 11/24/2014 $37 W Southern Trust Company, Inc. Lawrence Krauss 4/5/2018 Krauss is a physicist, and former professor at Yale and Arizona State University ("ASU"). In February 2018, Krauss was publicly accused of making unwanted sexual advances to young women and groping a woman's breast. In July 2018, ASU fired Krauss after conducting an internal investigation. $15,000 W Gratitude America, Ltd. 11/5/2018 $10,000 W Jeffrey Epstein Maria Drokova 12/29/2017 Maria "Masha" Drokova is the Founder and General partner of a venture capital firm called Day One Ventures. She was recently named to Forbes' 2019 30 Under 30 for Venture Capital. She has gamered attention because she previously led a Russian patriotic youth movement called Nashi, which has been implicated in harassing people critical of President Putin's regime. $7,027 C Jeffrey Epstein Noam Chomsky 12/3/2018 Chomsky is a renowned linguist and part-time professor at the University of Arizona. Chomsky's Wikipedia page indicates that his salary is covered by philanthropic donations. The wire details don't identify the purpose of the wire. $269,159 W Darren K. Indyke PLLC 39 CONFIDENTIAL— PURSUANT TO FED. FL CIUM. P. 6(e) EFTA01681902 TT4431111111111111S1144.14444411114411414441441 REVIPIF • I Ihr i IIWICGMM) %Thu • i ( /NV k( ( ()I \"F N. \MI V ( (II \ I .- Paul Krassner 10/30/2018 Krassner was the founder of the freethought magainze The Realist. He was also a prominent figure in the counterculture movement. In the 1960s he was a member of Ken Kesey's Merry Pranksters and helped found the Yippies. $2,000 C Jeffrey Epstein Peggy Inc Siegal, 7/13/2017 Siegal is a high profile New York-based publicist and event planner. The wire details for two payments indicate that the payments were "consulting fee[s]." Netflix and the FX Channel recently severed ties with Siegal based on her connections to Epstein. $30,000 W Jeffrey Epstein 8/4/2017 $25,000 W Jeffrey Epstein 7/30/2018 $30,000 C Jeffrey Epstein Sultan Bin Sulayem 7/19/2017 Sulayem is a member of one of Dubai's most prominent business and political families. He is currently the CEO of DP World—a global port operator. $6,200 W Jeffrey Epstein Terje Roed Larsen 12/21/2015 Larsen is a Norwegian diplomat who prominence as a key figure in the negotiations Oslo Accords. Epstein appears to have benefactor of Larsen's New York-based International Peace Institute, Inc. ("I came to international that led to the been a significant think tank—the I"). $250,000 W Southern Trust Company. Inc. Woody Allen 11/21/2017 Allen has been photographed leavin home thrown in honor of Prince A drew. a party at Epstein's $3,134. C Jeffrey Epstein SiLnL 40 CONFIDENTIAL - PURSUANT TO FED. IL CRIM. P. 6(e) EFTA01681903 lir, bit i I PS be feettatedledl iDeOCCADCCIDOCCOnwiwiviiiirn EXHIBIT Q: POTENTIALLY NOTABLE PAYMENTS N \\II \( KI.I21/1"I) We have been unable to confirm the identity of this individual; however, the payments fit the profile of an Epstein employee, i.e., recurring llv in eoual amounts. Andrey Gennadevich Silinsky Ann M. Rodriquez We have been unable to confirm the identity of this individual. These payments are being flagged because the payments were sent to a Russian bank account and the wire details don't explain the purpose of the transactions. Rodriquez maintained a bank account at First Bank of Puerto Rico, in line with many other Epstein-affiliated entities. In 2018 and 2019, Epstein wired two "Loan(s)" totaling $25,000 to Rodriquez. On April 8, 2019, Epstein wired $5,000 to Rodriquez. The wire details read simply We know that Epstein has made tuition/summer camp payments on behalf of a minor named In late December 2015/early January 2016, Epstein purchased a "2009 Dodge 3500 XLT Wheeled Coach Ambulance" from a Montana- based ambulance dealer. We have been unable to identify the identity of this individual; however, the payments fit the Apgar Ambulances \N \II TOI BENEFICIARY BANK EPSTEIN ACCOUNI 4 $21,325 Banco do Brasil Jeffrey Epstein (Custody) 6 $35,457 Banco do Brasil LSJE, LLC 5 $28,840 TBD 3 $30,000 Bank of America Jeffre E stein 1 $32,600 First Bank of Puerto Rico Jeffrey Epstein 2 $43,634 First Interstate Bank of Bozeman LS LLC 26 $68,009 Societe Generale Jeffrey Epstein (Custody) 41 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681904 WV Ma go /7 A7 rt 85 OD A RY irt R7 A It KJ ID ID II V V IQ IO el 49 VI V efs Viagoips up gpineees 's. \\II B ‘i k(.14O1 NI) I) \ N Nil \ I % Toni, Bi NI ii( I tin B\\K E'S' is iN A( ( Ol \I profile of an Epstein employee. The wire details for trips reference trips to Milan, Portugal, and Bologna, as well as hotels in St. Petersburgh and Moscow. There is also a single wire transfer that reads: " expenses." a foreign woman who has also received multiple payments from Epstein. 3 $8,195 Societe Generale 33 $75,209 Societe Generale LSJE LLC I $27,000 Societe Generale The Bu rust tterfl T Atlantic State Consultants LLC There is limited public information about this entity. Public records indicate that "Russell Hernandez" is the entity's registered agent. On January 22, 2018, the wire details for a $4,757 payment reference an "Island Trip." 3 $41,600 JP Morgan LSIE, LLC Bais Yaakov of Ramapo This appears to be a private, Jewish, all-girls high school in Suffern, New York. The wire details do not specify why the payments were made. 2 $40,720 TBD Bernard M. Kruger, MD Kruger is a New York-based internist and oncologist. Each of the five payments listed was for exactly $25,000. Four of the five payments were checks. The wire details for the sole wire transfer reads: "Priority Private Care for Mr. Epstein and 5 assistants." In a recently filed lawsuit, Katlyn Doe v. Indyke, the plaintiff alleged that she was "provided with gifts such as .. .medical care for the purpose of causing her to feel indebted to Jeffrey Epstein." 3 $75,000 TBD Jeffrey Epstein 1 $25,000 TBD Jeffrev Epstein I 525,000 JP Morgan Jeffre E stein Cabinet Alberto Pinto SARI, MIN Iclaimed that she dined with French interior designer, Alberto Pinto, and his sister, Linda Pinto, in Paris before she was taken to London to have sex with Prince Andrew. Alberto Pinto died in 2012. Linda 11 $2,873,001 Credit Agricole Centre D'Affaires Jeffrey Epstein (Custody) 42 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681905 0401001.16 ha 4 4 44144 4 44 4ii ma aoddid Nk\ii Fl \el:GROUND Pinto now manages Cabinet Alberto Pinto SARL. In Jan 2015, Linda Pinto was asked about the allegations." She did not deny dining withabut denied that she was aware of age. Alberto Pinto SARL continued to do substantial amounts of business with Epstein after these allegations came to light. All of the payments referenced payments were made between November 2015 and December 2018. P.‘VMENTs TOTAL BENEFICIARY BANG EPSTEIN ACCot NT Fedor Chouliak We have been unable to confirm the identity of this individual. We are flagging the payment because it is an unexplained, round number payment to an individual with a Belarusian bank account. 1 $25,000 TBD51 Jeffre E stein CPRI23, Inc. CPR123, Inc. is a Manhattan-based CPR training service. These payments are being flagged as notable given Epstein's prior purchase of an ambulance. 2 $667 TBD JeffristAn I $650 TBD NES, LLC ese payments may, owever, have been intended for a different individual. The NES, LLC account was traditionally used to make payments for employees of Epstein's 3 $6,518 JP Morgan NES, LLC MM. "Natalie O'Neill, Epstein Took 'Sex Slave' on Trip before Pimping Her Out", Page Six (Jan. 8, 2015), https://pagesix.com/2015/01/08/cpstein-rendenoused- with-sex-slave-before-pimping-her-outt 51 The wire details suggest that this payment was routed to a bank in Belarus. $ 43 CONFIDENTIAL— PURSUANT TO FED. IL CRUM P. 6(e) EFTA01681906 IsnishisibliiihhhhAhitilkhol4144444444444441444441i \\\u II ‘( lo,Rot \i) P %1 \II \ I \ TO I \I Ill \Li I( I kin 81\I; EPSTEIN Arcot \ I New York properties, and'- is not a unique name. John Christensen We have been unable to confirm the identity of this individual. In 2013, however, a South Florida-based doctor, John Christensen, was arrested and charged with first degree murder in the deaths of two patients from painkillers. In January 2017, Christensen pleaded guilty to two manslaughter counts and was sentenced to four years in prison. Given that Epstein owned a home in South Florida, it is possible that this is the same individual. Notably, the wire details for an April 30, 2014 transaction appears to reference a private charter flight in the U.S. Virgin Islands: "Charter stt to stx." If Christensen was unable to leave the state of Florida at the time, then it may rule out Dr. Christensen as the beneficiary of these payments. 9 $43,863 Bank of America IIBBAssoc. 2 $6,626 Bank of America LSJE, LLC I $5,000 Bank of America NES, LLC Joseph P. Dwyer Dwyer appears to be a retired New York police officer turned private investigator. In 2016, Dwyer was convicted of illegally paying to access restricted information regarding witnesses in criminal defense cases. Epstein I $15,000 JP Morgan E stein made the payment o4Xpril 4, 2013 NLR Resorts International, LLC In a 2018 court filing, icholast. Ribis is identified as the principal of NLR Resorts International LLC.53 That lawsuit is ongoing and contains allegations that Ribis perpetrated a $2.5 million fraud on the plaintiff, Churchill Downs, Inc. Ribis has connections to the Trump Organization. He previously served as 1 $125,000 TD Bank Jeffrey Epstein 37 See Churchill Downs, Ma v. MLR Entertainment, LLC, 2:14-ev-03342 (D.N.I. Sept. 25, 2018), ECF No. 95. 44 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681907 no rgriffilPilli fitiStrilli fillillillionsit \ DUI Bu kt.BO1 \B Bk) \B NIS III' \I BI:NEFICIARN B \ \ K EPSTEIN ACCOUNT the President and CEO of Trump Entertainment Resorts, Inc. NLR Ventures LLC See entry for NLR Resorts International LLC. 1 $75,000 TD Bank Jeffrey E stei Roadruck Investigations, Inc. Roadruck is a Jacksonville-based private investigation firm. Each of the listed payments were checks, although only one check lends insight into the purpose of the payment. On January 18, 2017, Darren Indyke wrote a check from the NES, LLC account to Roadruck with the following memo line: "R-4-17: Marilyn Morales Fabro." Nine months later, on October IS, 2017, Darren Indyke wrote a $200 check to Fabro from Epstein's checking account. The memo line reads: "Travel passport." 3 $450 TBD JEGE LLC 1 $150 TBD Darren K. Ind ke LLC 1 $150 TED NES, LLC I $2,563 TIM Jeffrey Epstein IIIIIIMI St. Michael's Cemetery Epstein appears to have paid for some type of funeral services. The wire details reference "Contract 15392." The payment occurred on November 12, 2016. 1 $4,950 TED Jeffrey Epstein Terrence Rabsatt A Linkedln account belonging to "Terrence Rabsatt" indicates that Rabsatt is a U.S. Virgin Islands-based "network solutions manager." lie appears to provide wireless installation services. The payment is being flagged because the size of the payments suggest that Rabsatt undertook a large project on behalf of Epstein. 4 $416,120 Banco Popular Southern Trust Company, Inc. Women's Health of Manhattan The payment took place on March 14 201 Thew* tails reed' ENS isit 03/0 . I $375 TBD Jeffrey Epstein 45 CONFIDENTIAL — PURSUANT TO FED. It CRIM. P. 6(e) EFTA01681908 Mr WY IP FP NV FP IV PP FP FTSF IV I -FP Fp rp FJF rI 7/// 14P WV 4/ II VI # 11/ 4/ i/ 41/ -40 i # .10 TIM CP Weal 1:.\ HMI I It: TI I I In \ '‘N \II \ u\ H i l l IT OF CHILDREN /WOMEN Evilly BENEFICEM H ‘( Rcitot \I) I) % I F. A\IGI \ I EPSTEIN ACCOI \I The Allen- Stevenson School Allen-Stevenson is a New York-based private 7/30/2014 $41,000 jetiic. 1 p‘tein day school for boys. of Epstein employee Richard Kahn. 2/4/2014 $42,846 The American University of Paris Unknown There is no beneficiary listed in the wire details. 2/9/2015 $16,583 Jeffrey Epstein Admiral Farragut Academy Admiral Farragut Academy is a private, preparatory school in St. Petersburg, Florida. Th children do not share a surname 8/1/2017 $4,600 Jeffrey Epstein 8/1/2017 $4,600 7/1/2015 $25,236 Jeffrey Epstein (Custody) with an known Epstein affiliates. However, 10/12/2017 $8,643 Jeffrey Epstein 11/21/2017 $8,643 12/20/2017 $17,286 1/12/2018 $26,672 Mef-Bet Child Care, Inc. Alef-Bet Child Care is a day care is a private school in Cambrid Massachusetts. Bach is an artificial intelligence expert who previously worked for the Massachusetts Institute of Technology Media Lab. Epstein has made numerous other payments to or on behalf of Bach. 7/10/2015 $12,480 Jeffrey Epstein Antilles School Antilles is a private Pre-K through 12 school in St. Thomas, U.S. Virgin Islands. We have identified payments from Epstein to employees named ant none of the beneficiaries 7/17/2015 $8,697 Jeffrey E stein 8/26/2016 $8,688 Je eyEpstein 1/17/2018 $8,875 46 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681909 ENTITY BENEFI( I tit\ 13 ‘). id.rmi \I) 1)‘11 ANIOI\I El's II I\ A('( Of NI University of California Regents appear to have performed work in the U.S. Virgin Islands. • This payment is likely for tuition to the University of California, Berkeley School of Law. The wire details reference a "tuition balance" and "SHIP fee."MIIIIIIIMfl 4/29/2016 $26,2 IS Jeffrey Epstein Circle F Dude Ranch Camp LLC Circle F is a summer camp for children ages 6 through 16. See the Admiral Farragut Academy entry for information on 5115/2015 $11,340 Jeffrey Epstein Comfort Corporation Limited Comfort Corporation appears to be related to a language school. The wire details reference "Intensive Chinese." ppears to be a Russian model. 1/4/2019 $2 222 , Jeffrey Epstein Escuela Superior de Alta Gestion Escuela Superior is an educational services company based out of Spain. pears to be a Russian model. 2/1/2019 $26,505 LSJE LLC Fairleigh Dickinson University Fairleigh Dickinson is a private university located in New Jersey. of Epstein employee Harry Beller. I/20/2015 $7,172 Jeffrey Epstein 4/20/2015 $3,586 8/28/2015 $9,109 Farber's Center for Academic Success Farber's is a Brookl n-based tutorin • center. of Epstein employee Bella Klein. We have 1/9/2014 $560 Jeffrey Epstein 2/6/2015 $880 2/27/2015 $1,100 4/1/2015 $1,100 47 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681910 Ik ID F5 RI RD RI nD FD RD n5 ID r0 n5 n5 11 ID ID 10 rl I, 'A 15 1, /I 1 I IP IP IP II ra ra s ra s IN i \ I I I\ BENEEICIAK1 I{ k( IN(.Rill \I) I)\I I \\IIII \I EPSTEIN ACCOUNT identified other tuitions payments on behalf of 4/1/2015 $880 4/10/2015 $880 Fashion Institute of Technology FIT is a public college in New York City. inppears to be a Swedish model. 7/11/2016 $8,076 Jeffrey Epstein il 12/5/2016 $8,076 9/15/2017 $3,589 German International School Boston The school is a German-lan a immersion school for children. appear to be the children of Joscha Bach. See the entry for Alef-Bet Childcare for more information on Joscha Bach. 6/25/2015 $4,713 Jeffrey Epstein 4/14/2016 $16,850 Jeffrey Epstein 7/13/2017 $14,280 GIBE Sarl The Glion Institute of Higher Education is a hospitality management school in Switzerland. pears to be a Russian model. 8/21/2018 $42,113 HBRK Associates, Inc. ppears to be a Russian model. 9/15/2017 $42,469 HBRK Associates, Inc. Institut Villa Pierrefeu Karyna Shuliak Institut Villa Pierrefeu is a Swedish "finishing school." The school specializes in teaching international etiquette to women. See Exhibit G and F for more information on Shuliak. 10/25/2018 $34,586 LSJE, LLC International University of Monaco IUM is a university in the principality of Monaco. appears to be a model based out of the United Kingdom. 10/3/2018 $3,147 LSJE, LLC Machon Raaya Unknown Machon Raaya may be a Jewish seminary in Jerusalem, Israel. The payment was made via eck contains the memo line: "c/o 7/13/2017 $19,500 Jeffrey Epstein Mill Basin Day Camp Unknown Mills Basin is a day camp in Brooklyn, New York for children aged from Pre-K to 9th grade. 4/13/2015 $1,500 Jeffrey Epstein 12/20/2013 $2,900 48 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681911 w win ru re mg FIT re, rty n; 3133311111111111111111111111C E• i I 1 \ Mississippi College BENEFICIARY BACKGROUND Mississippi College is a private Ba list colle e in Clinton, MS. of long time Epstein pi of arty isos u. DATE A\toi Ni $10,000 EPSTEIN ACCOUNT 1/21/2014 Jeffrey Epstein The New School The New School is a private research university in New York City. ppears to be a Russian model. She is also listed as a beneficiary of the Butterfly Trust. 2/4/2014 $29,025 Jeffrey Epstein 1/5/2015 $15,704 6/12/2015 $4,730 8/6/2015 $16,083 12/9/2015 $16,656 6/14/2016 $4,420 1St 7/8/2016 $16,850 1/13/2017 $3,756 1/10/2019 $8,790 New York Film Academy NYFA is a for-profit film and acting school. ppears to be a Russian model. 3/10/2017 $3,442 Jaiisi etein Nika Ballet Studio Nika Ballet Studio is a Brooklyn-based dance studio for young girls. are likely the daughters Yee Bella Klein. 11/22/2013 $3,300 Jeffrey Epstein 1/30/2014 $4,160 4/10/2015 $4,370 Jeffrey Epstein 5/19/2016 $7,178 North Broward Prep School North Broward is a private, Pre-K through 12 preparatory school in Coconut Creek, Florida. See above entry for Academy for more information on the 2/26/2018 $6,000 Jeffrey Epstein Q Language Limited Q Language Limited appears to be a Hong Kong-based language school. The wire details reference payments fora 4-and 8-week term. ppears to be a Russian model. 1/7/2019 $2,221 LSJE, LLC 3/11/2019 $1,109 49 CONFIDENTIAL— PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681912 '111/11 .34 I i i JP di i ill, I \I I I ) BENEFICIARN R\ ( kcitut 'I D‘i i \mot \1 I. PNI i I' A( «)( \I Seton Hall University Seton Hall is a New Jersey-based private, Catholic university. Epstein employee Harry Beller. 10/3/2018 $17,060 Jeffrey Epstein 7/8/2017 $11,749 7/13/2018 $4,068 Sh'or Yoshuv Institute Sh'or Yoshuv may be an Orthodox Jewish rabbinical school in Lawrence, NY. of Epstein employee Harry Beller. 2/19/2019 $15,100 Jeffrey Epstein Winston Preparatory School Winston Preparatory School has locations in New York, New Jersey, and Connecticut. It caters to students with learning disabilities. woes not share a surname with any known Epstein employees. We also have not identified any other connections between Epstein and any individuals with the surname 8/30/2017 $56,850 Jeffrey Epstein 7/21/2014 $5,000 3/27/2015 $26,500 Yeshiva Gedola Ohr Yisrael Unknown Yeshiva Gedola is a private, all-boys, Orthodox Jewish school located in Brooklyn, NY for grades 10-12. The payment was made via check, but the memo line does not identify the intended beneficiary of the payment. It is possible that the payment was intended for as he subsequently attended an Orthodox rabbinical school. 6/5/2015 $24,500 Jeffrey Epstein IIIIIININSIN 50 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) EFTA01681913 WV Ur UP re We re is IP fir I P IP IP IN 'JP fl tlf fie re re re re re re re re re rl riP re re 'P \Mull S: EPSTEIN LINKS TO OTHER FINANCIAL INSTITUTIONS / WEALTH MANAGEMENT FIRMS FINANCIAL. 1':\ 1111 First Bank Puerto Rico Al( ill \ I \\\II Cypress, Inc. RI I I\ \\( I Epstein-Controlled Entity \< ofNTNI'NIBL'. R ILN•T K•om N WIRI 3/29/2019 FT Real Estate Inc. Epstein-Affiliated Entity 9/29/2017 Jeffrey Epstein N/A 5/10/2019 Gratitude America Ltd. Epstein-Controlled Entity 3/1/2019 Great St. Jim LLC Epstein-Controlled Entity 3/29/2019 IGO Company LLC Entity Partially Acquired by Epstein 12/4/2014 Laurel, Inc. Epstein-Controlled Entity 3/29/2019 LSJE LLC Epstein-Controlled Entity 3/29/2019 3/7/2019 Maple, Inc. Epstein-Controlled Entity 2/22/2019 Michelle's Transport Co. LLC Suspected Epstein-Controlled Entity Epstein-Controlled Entity 3/29/2019 Nautilus, Inc. 3/29/2019 Southern Trust Company, Inc. Epstein-Controlled Entity 5/16/2019 3n/2019 Southwestern Trust Company, Inc. Suspected Epstein-Controlled Entity 12/16/2013 12/19/2013 Thomas World Air LLC Suspected Epstein-Controlled Entity 2/22/2019 JP Morgan 301/66 Owners Corp. Mark Epstein-Affiliated Entity 2/15/2019 301 East 66th Street Condominium Corporation Suspected Affiliation with Mark Epstein 2/22/2019 Bella Klein Epstein Employee 4/5/2019 Coatue Enterprises Richard Kahn-Affiliated Entity 11/20/2018 Jeffrey Epstein N/A 12/26/2013 Karyna Shuliak Butterfly Trust Beneficiary 4/11/2019 Alleged Epstein Co-Conspirator 9/24/2015 NES, LLC Epstein-Controlled Entity 11/6/2013 Richard Kahn Epstein's Accountant/CFO 6/22/2018 Butterfly Trust Beneficiary 2/6/2015 Butterfly Trust Beneficiary 11/27/2017 51 CONFIDENTIAL— PURSUANT TO FED. IL CRIM. P. 6(e) EFTA01681914 II ur IP IP Ir am IP mr mo mr pp mo mR mg ty MI MI Mi MR MP MI MI el MI MI MI fp rp fp rdp ri rp fp fp ral fp fp 11 TD Bank 11/30/2018 Darren n.y a Epstein's Personal Attorney 12/19/2018 Darren Indyke PLLC Epstein's Personal Attorney 4/26/2019 4/18/2019 Harlequin Dane LLC Darren Indyke-Affiliated Entity 11/20/2018 HBRK Associates Inc.'' Richard Kahn's Accounting Firm 5/10/2019 3/26/2019 5/14/2019 5/14/2019 5/10/2019 5/3/2019 5/10/2019 5/3/2019 JSC Interiors LLC 3/26/2019 MC2 Model Management Alleged Epstein Co-Conspirator 12/4/ 1/21/2014 2013 Michelle Sai . her Wife of Darren Indyke 5/16/2014 Alleged Epstein Co-Conspirator 811/2017 Butterfly Trust Beneficiary 3/15/2019 Bank of America Lawrence P Visoski Epstein's Personal Pilot 1/16/2019 12/19/2018 Epstein Affiliate 7/14/2015 Epstein Affiliate 12/26/2018 Epstein Employee 4/24/2015 Alleged Epstein Co-Conspirator 12/3/2018 Butterfly Trust Beneficiary 8/8/2018 Fidelity (National Financial Service LLC) Southern Trust Company . Epstein-Controlled Entity 4/16/2019 Prytanee LLC Epstein-Controlled Entity 5/10/2019 Butterfly Trust Epstein-Controlled Entity 5/10/2019 "The accounts listed may belong to Epstein personally and Epstein-controlled entities as opposed to HBRK Associates Inc. The wire details reference Plan D, NES, LLC, "SEE" (or Jeffrey Edward Epstein), Plan D, Neptune LLC, Hyperion Air, Zorro, JEGE, LSJE, and Neptune LLC. Hence, it appears that Epstein may have moved a number of his accounts to TD Bank in May 2019. 52 CONFIDENTIAL - PURSUANT TO FED. IL atm. P. 6(e) EFTA01681915 Wells Fargo Lee McKenzie Consultants LLC Brice Gordon-Controlled Business Entity 3/29/2019 LSJE LLC Epstein-Controlled Entity 2/28/2019 Former Epstein Employee 5/15/2015 12/19/2013 Butterfly Trust Beneficiary 4/8/2019 Charles Schwab Southern Trust Company Epstein-Controlled Entity 4/17/2019 Southern Financial LLC Epstein-Controlled Entity 5/3/2019 Morgan Stanley Gratitude America Ltd. Epstein-Controlled Entity 2/7/2019 The Butterfly Trust Epstein-Settled Trust 3/18/2019 Southern Trust Company, Inc. Epstein-Controlled Entity 6/20/2017 TD Ameritrade Southern Financial LLC Epstein-Controlled Entity 1/18/2019 Alostar Bank of Commerce Kellerhals Ferguson Kroblin Epstein's Personal Attorney's Law Firm 1/8/2016 Banco Popular de Puerto Rico Jeffrey Epstein N/A 4/9/2019 Southern Trust Company, Inc. Epstein-Controlled Entity 3/1/2016 Bankwell Bank Lesley Goff Alleged Epstein Co-Conspirator 1/3/2017 Barclays Butterfly Trust Beneficiary 5/1/2019 BNP Paribas Jeffrey Epstein N/A 3/3/2014 Citibank 301/66 Owners Corp. Mark Epstein-Affiliated Entity 12/4/2015 E Trade Bank Lesley Groff Alleged Epstein Co-Conspirator 1/3/2017 First National Bank of Omaha Southern Financial LLC Epstein-Controlled Entity 5/12/2014 First Republic Bank Lesley Groff Alleged Epstein Co-Conspirator 12/19/2018 Merrill Lynch Gratitude America Ltd. Epstein-Controlled Entity 1/30/2018 SunTrust Bank MC2 Model Management Alleged Epstein Co-Conspirator 3/21/2014 Standard Chartered Butterfly Trust Beneficiary 5/20/2014 53 CONFIDENTIAL - PURSUANT TO FED. IL CRIME. P. 6(e) EFTA01681916