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

DINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC VERONA APARTMENTS HOLDINGS, LLC VERONA APARTMENTS HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC CRW 2007 LLC CODE 82289 LARGE, NAME CRW 2007 LLC C

D 127,491.50 SOUTHERN FINANCIAL LLC D 11,715,363.91 NEPTUNE, LLC D 354,434.00 HYPERION AIR, LLC D 249,347.94 PLAN D, LLC D 562,976.42 HBRK ASSOCIATES, INC D 348,139.06 NES, LLC D 408,961.82 LSJE, LLC D 343,904.94 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 516,104.68 ZORRO MANAGEMENT,

GS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC RM CODE 82289 02/12/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWOR

D 100,000.00 SOUTHERN FINANCIAL LLC D 11,715,363.91 NEPTUNE, LLC D 343,199.15 HYPERION AIR, LLC D 249,347.94 PLAN D. LLC D 562,976.42 HBRK ASSOCIATES, INC D 348,139.06 NES, LLC D 132,088.85 )SC INTERIORS LLC D 155,960.19 LS)E, LLC D 299,530.45 RATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC

GS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC RM CODE 82289 02/15/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 MARINA LAMING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK

NEPTUNE, LLC 0 832,367.86 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 910,936.42 3EGE, LLC 0 388,854.15 DARREN K. INDYKE PLLC D .00 HBRK ASSOCIATES, INC D .00 NES, LLC 0 963,491.83 JSC INTERIORS LLC D .00 LS3E, LLC D 465,208.97 RATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 450,688.07 ZORR

APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC CODE 82289 03/08/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LAMING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,470.89 SOUTHERN TRUST

D 965,514.90 SOUTHERN FINANCIAL LLC D 11,715,363.91 NEPTUNE, LLC D 345,532.15 HYPERION AIR, LLC D 249,347.94 PLAN D, LLC D 562,976.42 HBRK ASSOCIATES, INC D 348,139.06 NES, LLC D 361,889.33 )5C INTERIORS LLC D 155,960.19 LS)E, LLC D 338,225.45 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC

HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC RM CODE 82289 02/14/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT SUMMER COVE HOLDINGS, LLC 0 .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LAMING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 161,647.38 SOUTHERN TRUST

LC D 2,923,487.56 NEPTUNE, LLC D 362,747.97 HYPERION AIR, LLC D 249,347.94 PLAN D. LLC D 568,364.42 DARREN K. INDYKE PLLC D 120,778.90 HBRK ASSOCIATES, INC D 463,396.67 NES, LLC D 457,480.68 LSJE, LLC D 399,049.00 GRATITUDE AMERICA, LTD N 2,233,018.07 BLOOD-HORSE LLC D 369,680.60 ZORRO MANAGE

HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC RM CODE 82289 02/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT SUMMER COVE HOLDINGS, LLC 0 .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 161,647.38 SOUTHERN TRUS

NEPTUNE, LLC 0 832,367.86 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 910,936.42 JEGE, LLC 0 388,854.15 DARREN K. INDYKE PLLC D .00 HBRK ASSOCIATES, INC D .00 NES, LLC 0 963,491.83 75C INTERIORS LLC D .00 LSJE, LLC D 465,208.97 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 450,688.07 ZOR

OLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC 03/08/19 BALANCES RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 0 NAME CAT BALANCE OD AMOUNT SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,470.89 SOUTHERN TRUS

LC D 2,923,487.56 NEPTUNE, LLC D 362,747.97 HYPERION AIR, LLC 0 249,347.94 PLAN D. LLC D 568,364.42 DARREN K. INDYKE PLLC D 120,778.90 HBRK ASSOCIATES, INC 0 462,175.52 NES, LLC D 457,480.68 LSJE, LLC D 372,377.42 GRATITUDE AMERICA, LTD N 2,233,018.07 BLOOD-HORSE LLC D 414,330.60 ZORRO MANAGEME

S, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 RM CODE 82289 02/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SUMMER COVE HOLDINGS, LLC 0 .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 161,647.38 SOUTHERN TRUS