Epstein Secrets

INDYKE PLLC D 210,246.53 HBRK ASSOCIATES, INC D 186,280.28 NES, LLC 0 389,090.10 JSC INTERIORS LLC D 122,066.82 LSJE, LLC D 376,406.66 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 308,626.55 ZORRO MANAGEMENT, LLC D 148,797.12 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST 0 2,503,667.84

CAT BALANCE OD AMOUNT GEW 2009 LLC 0 253,334.05 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 THE 2017 CATERPILLAR TRUST D 13,506,904.15 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063738 CONFID

33 JEGE, LLC 299,505.01 DARREN K. INDYKE PLLC 174,956.04 HBRK ASSOCIATES, INC 218,893.80 JSC INTERIORS LLC 132,125.62 LSJE, LLC 372,515.26 GRATITUDE AMERICA, LTD 151,075.52 BLOOD-HORSE LLC 495,189.75 ZORRO MANAGEMENT, LLC 185,874.24 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF

02 RM CODE 82289 06/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 KATI WANEK-FORSYTHE D .00 CONFIDEN

INDYKE PLLC 0 181,927.94 HBRK ASSOCIATES, INC D 186,210.61 NES, LLC 0 389,026.20 )SC INTERIORS LLC 0 121,996.47 LS)E, LLC D 502,628.62 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 316,045.76 ZORRO MANAGEMENT, LLC 0 148,741.08 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84

GATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 THE 2017 CATERPILLAR TRUST D 13,506,904.15 NOEL VOLPE AND MANDY JANE VOLPE )TWR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CAITLIN A. FORSYTHE D 150,166.01 CONFIDENTIAL - PURSUANT TO FED. R. CR

INDYKE PLLC 0 208,590.06 HBRK ASSOCIATES, INC 0 239,043.17 NES, LLC 0 137,707.04 25C INTERIORS LLC D 137,155.02 LSJE, LLC D 169,749.43 GRATITUDE AMERICA, LTD N 151,061.54 BLOOD-HORSE LLC D 468,434.52 ZORRO MANAGEMENT, LLC D 191,671.03 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST 0 2,503,667.84

W 2009 LLC D 252,562.96 GEW 2009 LLC D 252,572.30 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 THE 2017 CATERPILLAR TRUST D 13,471,909.85 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,376.27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070574 CONFIDENTIAL SDNY_GM_00216758 EFTA01375

INDYKE PLLC D 210,246.53 HBRK ASSOCIATES, INC D 189,512.86 NES, LLC 0 389,090.10 JSC INTERIORS LLC D 122,066.82 LSJE, LLC D 376,406.66 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 309,660.12 ZORRO MANAGEMENT, LLC D 148,797.12 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST 0 2,503,667.84

CAT BALANCE OD AMOUNT GEW 2009 LLC 0 253,334.05 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 THE 2017 CATERPILLAR TRUST D 13,506,904.15 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072705 CONFID

LC D 240,383.83 HBRK ASSOCIATES, INC 0 209,489.05 NES, LLC D 453,196.63 JSC INTERIORS LLC D 127,096.22 42959295 LSJE, LLC D 432,442.14 GRATITUDE AMERICA, LTD N 151,075.52 BLOOD-HORSE LLC D 439,059.93 42966807 ZORRO MANAGEMENT, LLC D 154,984.38 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503

W 2009 LLC 0 252,938.34 GEW 2009 LLC D 252,947.70 KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063645 CONFIDENTIAL SDNY_GM_00209829 EFTA01370

33 JEGE, LLC 299,505.01 DARREN K. INDYKE PLLC 170,907.60 HBRK ASSOCIATES, INC 217,428.03 JSC INTERIORS LLC 132,125.62 LSJE, LLC 259,205.06 GRATITUDE AMERICA, LTD 151,075.52 8L000-HORSE LLC 449,214.73 ZORRO MANAGEMENT, LLC 185,874.24 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF

78.02 THE 2017 CATERPILLAR TRUST 13,489,072.70 RM CODE 82289 06/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT NOEL VOLPE AND MANDY )ANE VOLPE )TWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 KATI WANEK-FORSYTHE D .00 KATI WAN

INDYKE PLLC D 184,985.27 HBRK ASSOCIATES, INC D 186,210.61 NES, LLC 0 389,026.20 JSC INTERIORS LLC D 121,996.47 LSJE, LLC D 502,628.62 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 375,985.17 ZORRO MANAGEMENT, LLC D 148,741.08 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST 0 2,503,667.84

CAT BALANCE OD AMOUNT GEW 2009 LLC 0 253,334.05 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 THE 2017 CATERPILLAR TRUST D 13,506,904.15 NOEL VOLPE AND MANDY JANE VOLPE OMR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061233 CONFIDE