Epstein Secrets

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

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. CRIM. P. 6(e) DB-SDNY-

INDYKE PLLC D 200,358.09 HBRK ASSOCIATES, INC 0 237,822.02 NES, LLC 0 122,777.62 JSC INTERIORS LLC D 137,155.02 LSJE, LLC D 595,465.38 GRATITUDE AMERICA, LTD N 151,061.54 BLOOD-HORSE LLC D 483,850.98 ZORRO MANAGEMENT, LLC D 191,671.03 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST 0 2,503,667.84

0 252,562.96 EW 2009 LLC D 252,572.30 ATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 HE 2017 CATERPILLAR TRUST D 13,471,909.85 EL VOLPE AND MANDY JANE VOLPE )TWR D 205,376.27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076380 CONFIDENTIAL SDNY_GM_00222564 EFTA01379074

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

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 CONFIDENTIAL SDNY_GM_002074