Epstein Secrets

D 1,465,882.70 SOUTHERN FINANCIAL LLC D 24,564,037.55 NEPTUNE, LLC D 333,959.18 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 562,976.42 HBRK ASSOCIATES, INC D .00 NES, LLC D 285,448.13 JSC INTERIORS LLC D .00 LSJE, LLC D 283,493.78 BLOOD-HORSE LLC D 318,437.50 ZORRO MANAGEMENT, LLC D 247,918.1

AGNE IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST WANEK 2015 GRAT TRUST FOR & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE HOLDINGS INC HOLDIN

AMERICA 59324E11 0 Paul Morris Morr DARREN K. INDYKE PLL 1.83942953707E11 Paul Morris Morr GRATITUDE AMERICA 33251E11 0 345 Paul Morris Morr HBRK ASSOCIATES INC 53715E11 0 Paul Morris Morr HYPERION AIR LLC 53432E11 0 Paul Morris Morr JEFFREY EPSTEIN O 9/12 Paul Morris Morr 0 INC EFTA01477030

83E7 14583.33333 50 Americas US Onshore East Coast USO New York Paul Morris Paul Morris is/Oldfield Banker no 2CRM =i l THIRD LAKE CAPITAL WANEK TRUST Classic Advisory Deposits ADVD1 1.83944132072E11 10/9/2014 0:00 2010427.54608 -1.499911496227E7 1508.68168 90.05139327 Americas US On

rd Paul Morris THE 2007 JEFFREY E. EPST • Jj Litchford Paul Morris EFTA01478088 DARREN K. INDYKE PLLC • ffl Jj Litchford EMI Paul Morris HBRK ASSOCIATES, INC • Jj Litchford 1=1 Paul Morris NES, LLC NMI Jj Litchford WIN Paul Morris ZORRO DEVELOPMENT CORP. • EFTA01478089 Jj Litchford Paul Morris J

• Jj Litchford Paul Morris LEIMER DOMINIQUE Jj Litchford EFTA01478085 Paul Morris LEON D. BLACK • Jj Litchford Paul Morris TODD & KAREN WANEK JTWRO • Jj Litchford Paul Morris SOUTHERN TRUST COMPANY, • Jj Litchford Paul Morris SOUTHERN FINANCIAL LLC EFTA01478086 • Jj Litchford P

EPTUNE, LLC D 318,585.74 YPERION AIR, LLC 0 187,154.50 LAN D, LLC D 347,674.83 EGE, LLC D 299,328.13 ARREN K. INDYKE PLLC 0 235,459.68 BRK ASSOCIATES, INC D 203,343.75 ES, LLC 0 442,192.15 SC INTERIORS LLC 0 127,096.22 LS2E, LLC D 427,019.24 RATITUDE AMERICA, LTD N 126,075.52 L000-HO

NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 3,216,636.82 NCY AND MICHAEL DEVANE, D .00 ATI WANEK-FORSYTHE D .00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 297,004.02 HE GRAYSON JOCKEY CLUB N 357,396.73 EQUIBASE COMPANY D 592,995.63 OUTHERN FINANCIA

EPTUNE, LLC D 103,169.51 HYPERION AIR, LLC D 115,573.45 EGE, INC D 103,776.76 EGE, LLC D 221,133.10 DARREN K. INDYKE PLLC D 294,738.30 HBRK ASSOCIATES, INC D 219,051.81 NES, LLC D 172,976.94 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHE

1 RM CODE 82289 06/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,293,333.56 TODD & KAREN WANEK lTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 406,770.13 NEPTUNE, LLC D 103,169.51 HYPERION AI

IAL LLC 0 396,015.00 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 493,107.33 JEGE, LLC 0 346,590.13 DARREN K. 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

2 SSW 2007 LLC D 288,031.50 KWF 2007 LLC D 254,123.25 SHARI WAGNER 2014 GRAT 0 5,333,937.22 KATI FORSYTHE 2014 GRAT D 252,599.99 T000 R. WANEK 2016 GRAT D 1,741,301.13 SHARI WAGNER 2016 GRAT 0 1,478,188.58 RM CODE 82289 05/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT

ory 40 96 131 160 221 115 149 182 220 76 130 177 14 INC Classic Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 HBRK ASSOCIATES INC HYPERION AIR Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 Classic EFTA01477178 118 165 165 165 123 123 126 140 1

Classic Advisory 9,504 9,504 37,013 602 602 602 601 601 1,001 1,001 1,001 1,001 1,000 1,000 1,000 1,000 0 0 SSW 2007 LLC TODD R. WANEK 602 602 602 601 601 0 Classic Advisory 2,006 2,006 2,005 2,005 2,004 2,003 2,003 2,002 2,002 EFTA01477211 2,001 2,001 0 0 0

-61 106 -34 -32 -38 EFTA01477289 -54 -46 163 -57 144 INC Classic Advisory -55 -35 -29 -61 106 -34 -32 -38 144 -54 -46 163 -57 HBRK ASSOCIATES INC -55 -35 -29 -61 106 -34 -32 -38 144 -54 -46 163 -57 HYPERION AIR Advisory -46 0 0 42 0 -3 0 0 0 98 0 -41 -14 LLC Classic Ad

4,533 17,631 347 331 333 328 379 559 554 541 442 0 0 SSW 2007 LLC 347 331 333 328 379 559 554 541 442 0 0 Advisory TODD R. WANEK 1,156 1,103 1,112 EFTA01477267 1,092 1,114 1,119 1,109 1,083 1,074 1,100 0 0 0 0 0 0 0 0 0 0 Classic Advisory 17,631 1,156 1