Epstein Secrets

3,667.84 ANEK TRUST OF 2000 0 .00 HARI WAGNER 2016 GRAT D .00 TI WANEK-FORSYTHE 2015 GRAT D .00 CIS INFORMATION NETWORK INC M 261,324.66 OUTHERN TRUST COMPANY, INC. M 2,273,641.26 UTTERFLY TRUST M 733,265.10 RATITUDE AMERICA, LTD M 323,031.10 ARREN K. INDYKE PLLC - M 267,813.03 HE HAZE TRUST D 49,39

,641.26 UTTERFLY TRUST M 733,265.10 RATITUDE AMERICA, LTD M 323,031.10 ARREN K. INDYKE PLLC - M 267,813.03 HE HAZE TRUST D 49,397,167.47 OUTHERN FINANCIAL LLC D 2,029,601.20 UTHERN TRUST COMPANY, INC. D 102,495.32 SW 2007 LLC D 288,031.50 WF 2007 LLC D 254,123.25 HARI WAGNER 2014 GRAT D 5,333,

ANCE OD AMOUNT EFFREY EPSTEIN N 759,412.64 LEON D BLACK N .00 INIQUE LEIMER M .00 LEON D BLACK M .00 uMMIT EQUITIES LLC D 252,544.66 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 408,234.66 YPERION AIR, INC D .00 EGE, INC D 217,449.74 EGE, LLC D 262,746.83 ARREN K. INDYKE PLL

64 LEON D BLACK N .00 INIQUE LEIMER M .00 LEON D BLACK M .00 uMMIT EQUITIES LLC D 252,544.66 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 408,234.66 YPERION AIR, INC D .00 EGE, INC D 217,449.74 EGE, LLC D 262,746.83 ARREN K. INDYKE PLLC 0 285,366.51 BRK ASSOCIATES, INC

MANAGEMENT, LLC RYTANEE, LLC HE HAZE TRUST RW 2007 LLC EW 2007 LLC ANEK TRUST OF 2000 TI WANEK-FORSYTHE 2015 GRAT CIS INFORMATION NETWORK INC OUTHERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST OUTHERN FINANCIAL LLC OUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI F

ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY CLUB HE GRAYSON JOCKEY CLUB QUIBASE COMPANY OUTHERN FINANCIAL LLC EPTUNE, LLC LAN D, LLC EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SC INTERIORS LLC S7E, LLC RATITUDE AMERICA, LTD L000-HORSE

81851 08/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,503,018.80 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC 1 A14 EGE, INC D D 13,009,530.91 202,553.90 EGE, LLC D 237,348.82 RREN K. INDYKE PLLC D 135,389.35

BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,503,018.80 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC 1 A14 EGE, INC D D 13,009,530.91 202,553.90 EGE, LLC D 237,348.82 RREN K. INDYKE PLLC D 135,389.35 OUTHERN TRUST COMPANY, INC. M 69,257

ST FOR CAME D .00 ODD R WANEK 2015 GRAT TRUST FOR D .00 ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 CIS INFORMATION NETWORK INC M 436,628.19 OUTHERN TRUST COMPANY, INC. M 2,080,509.86 UTTERFLY TRUST M 734,175.44 RATITUDE AMERICA, LTD M 323,432.14 ARREN K. INDYKE PLLC - M 268,145.51 HE HAZE TRUST D 40,52

00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 1,030,450.29 HE GRAYSON JOCKEY CLUB N 352,591.86 EQUIBASE COMPANY D 884,399.62 OUTHERN FINANCIAL LLC D 426,315.00 EPTUNE, LLC D 303,902.40 YPERION AIR, LLC 0 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 ARREN K. INDYKE PL

81851 09/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,524,286.57 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. 1 E.4 OUTHERN FINANCIAL LLC EGE, INC D D 139,471.98 13,191,961.16 201,696.93 GE, LLC 212,749.89 ES, LLC 442,019.35 ORRO DEVELOPMENT CORP.

NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,524,286.57 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. 1 E.4 OUTHERN FINANCIAL LLC EGE, INC D D 139,471.98 13,191,961.16 201,696.93 GE, LLC 212,749.89 ES, LLC 442,019.35 ORRO DEVELOPMENT CORP. 127,551.65 OUTHERN TRUST C

.00 HRISTOPHER BOIES- TAX RESERVE N .00 INIQUE LEIMER M .00 HRISTOPHER A BOIES - SAVINGS M .00 ODD & KAREN WANEK ]TWROS M 2,005,203.24 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 2,212,470.13 EPTUNE, LLC D 230,418.70 YPERION AIR, LLC D 122,989.71 )EGE, INC 0 122,660.30 )EGE,

INIQUE LEIMER M .00 HRISTOPHER A BOIES - SAVINGS M .00 ODD & KAREN WANEK ]TWROS M 2,005,203.24 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 2,212,470.13 EPTUNE, LLC D 230,418.70 YPERION AIR, LLC D 122,989.71 )EGE, INC 0 122,660.30 )EGE, LLC D 140,677.52 ARREN K. INDYKE PL

LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,248,588.44 ODD & KAREN WANEK 3TWROS M 2,017,782.02 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 413,032.73 PERION AIR, LLC D 115,573.45 EGE, INC D 103,776.76 EGE, LLC D 218,599.92 ARREN K. INDY

AME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,248,588.44 ODD & KAREN WANEK 3TWROS M 2,017,782.02 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 413,032.73 PERION AIR, LLC D 115,573.45 EGE, INC D 103,776.76 EGE, LLC D 218,599.92 ARREN K. INDYKE PLLC D 278,810.48 IBRK ASSOCIATE

aily Deposit Report 20161029 RM CODE ACCT 0 82289 10/28/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN IO OUTHERN TRUST COMPANY, INC. OUTHERN FINANCIAL LLC EGE, INC EGE, LLC 51E, LLC UTHERN TRUST COMPANY, INC. RATITODE AMERICA, LTD EW 2009 LLC RW 2009 LLC TI FORSYTHE 2014 G

RM CODE ACCT 0 82289 10/28/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN IO OUTHERN TRUST COMPANY, INC. OUTHERN FINANCIAL LLC EGE, INC EGE, LLC 51E, LLC UTHERN TRUST COMPANY, INC. RATITODE AMERICA, LTD EW 2009 LLC RW 2009 LLC TI FORSYTHE 2014 GRAT If need help pleas

OUTHERN FINANCIAL LLC OUTHERN TRUST COMPANY INC. o .00 .00 ACCT # LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-008

OUTHERN FINANCIAL LLC OUTHERN TRUST COMPANY INC. o .00 .00 ACCT # LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R