Epstein Secrets

K 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 436,628.19 44129244 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 44130552 BUTTERFLY TRUST M 734,175.44 44133251 GRATITUDE AMERICA, LTD M 323,432.14 44138714 DARREN K. INDYKE PLLC - M 268,1

E OD AMOUNT 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 77004659 THE 2017 CATERPILLAR TRUST D 13,506,904.15 77004843 NOEL VOLPE AND MANDY JANE VOLPE )TWR D 180,948.50 77004923 STEVEN D. FORSYTHE D 150,166.01 77004931 CAITLIN A. FORSYTHE D 150,166.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

K 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 223,246.42 44129244 SOUTHERN TRUST COMPANY, INC. M 2,277,777.70 44130552 BUTTERFLY TRUST M 733,701.04 44133251 GRATITUDE AMERICA, LTD M 323,223.15 44138714 DARREN K. INDYKE PLLC - M 267,9

E OD AMOUNT 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 77004659 THE 2017 CATERPILLAR TRUST D 13,489,072.70 77004843 NOEL VOLPE AND MANDY JANE VOLPE )TWR D 205,679.01 77004923 STEVEN D. FORSYTHE D 149,967.76 77004931 CAITLIN A. FORSYTHE D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.

OR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 ASHLEY HOLDINGS INC

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-

DD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 436,628.19 44129244 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 44130552 BUTTERFLY TRUST M 734,175.44 44133251 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 77

T BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 77004659 THE 2017 CATERPILLAR TRUST D 13,506,904.15 77004843 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-

OR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 436,458.66 SOUTHERN TRUST COMPANY, INC. M 17,077,085.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D

22/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT THE 2017 CATERPILLAR TRUST NOEL VOLPE AND MANDY JANE VOLPE CAT BALANCE OD AMOUNT D 252,938.34 D 252,947.70 D 1,129,778.02 D 13,489,072.70 JTWR D 205,679.01 CONFIDENTIAL - PURSUANT TO FED. R. CRI

VOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 SOUTHERN TRUST COMPANY, INC. M 8,077,085.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 4

BALANCES NAME CAT BALANCE OD AMOUNT 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 )TWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-

OR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 223,070.28 SOUTHERN TRUST COMPANY, INC. M 4,026,157.10 BUTTERFLY TRUST M 733,265.10 GRATITUDE AMERICA, LTD M 323,031.10 DARREN K. INDYKE PLLC - M 267,813.03 ASHLEY HOLDINGS INC

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

OR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 ASHLEY HOLDINGS INC

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

CLUB N 2,038,446.51 THE JOCKEY CLUB SAFETY NET FOUNDATION N 108,896.66 THE GRAYSON JOCKEY CLUB N 387,440.17 EQUIBASE COMPANY D 378,554.33 SOUTHERN TRUST COMPANY, INC. D 119,666.51 SOUTHERN FINANCIAL LLC 0 396,015.00 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 348,087.33 JEGE, LLC 0 299,328.13 DARREN

OD AMOUNT GEW 2009 LLC 0 252,947.70 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 JIWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061401 CONFIDENTIAL SDNY_GM_00207