Epstein Secrets

SAFETY NET FOUNDATION 42811776 THE GRAYSON JOCKEY CLUB 42909431 EQUIBASE COMPANY 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953467 PLAN D, LLC 42953475 JEGE, LLC 42953758 NES, LLC 42959295 LSJE, LLC 42963550 BLOOD-HORSE LLC 42966807 ZORRO MANAGEMENT, LLC 4296

N AGGREGATE TRANSPORT SERVICES 44107301 AXCIS INFORMATION NETWORK INC 44129244 SOUTHERN TRUST COMPANY, INC. 44138941 ASHLEY HOLDINGS INC 44139709 ASHLEY HOMESTORES LTD 44139741 ASHLEY REAL ESTATE, LLC 44139768 ASHLEY DISTRIBUTION SERVICES LTD 44139776 ASHLEY GLOBAL RETAIL, LLC 77000957 SOUTHERN FINANCIAL LLC 77

28,028.22 THE JOCKEY CLUB SAFETY NET FOUNDATION 145,609.10 THE GRAYSON JOCKEY CLUB 314,156.18 EQUIBASE COMPANY 1,027,054.74 NEPTUNE, LLC .00 HYPERION AIR, LLC .00 PLAN D, LLC .00 NES, LLC .00 LSJE, LLC .00 BLOOD-HORSE LLC 438,652.94 ZORRO MANAGEMENT, LLC .00 PRYTANEE, LLC .00 ZORRO MANAGE

LC .00 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 TRIMBARNES FAMILY LTD .00 AXCIS INFORMATION NETWORK INC 458,194.57 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 M CODE 82289 06/13/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION S

ON JOCKEY CLUB 42909431 EQUIBASE COMPANY 42921318 AXCIS INFORMATION NETWORK, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953467 PLAN D, LLC 42953475 JEGE, LLC 42953758 NES, LLC 42959295 LSJE, LLC 04/12/19 BALANCES CAT BALANCE OD AMOUNT .00 2,402,692.12

0 44107301 AXCIS INFORMATION NETWORK INC 592,619.50 44129244 SOUTHERN TRUST COMPANY, INC. 152,975.73 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000957 SOUTHERN

NET FOUNDATION 290,652.10 42811776 THE GRAYSON JOCKEY CLUB 403,185.10 42909431 EQUIBASE COMPANY 667,099.52 42953424 NEPTUNE, LLC .00 42953432 HYPERION AIR, LLC .00 42953467 PLAN D, LLC .00 42953758 NES, LLC .00 42959295 LSJE, LLC .00 42963550 BLOOD-HORSE LLC 300,231.61 42966807 ZORRO MANAGEMEN

T SERVICES .00 42973652 TRIMBARNES FAMILY LTD .00 44107301 AXCIS INFORMATION NETWORK INC 353,158.18 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 RM CODE 82289 0

LI RASHID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION N THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC AXCIS INFORMATION NETWORK INC SOUTHERN TRU

E INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD RM CODE ACCT# BALANCE OD AMOUNT LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION S

ALI RASHID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THIRD LAKE PARTNERS, LLC LAKE POINT HOLDIN

LEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 ASHLEY HOMESTORES LTD C .00 ASHLEY REAL ESTATE, LLC C .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071257 CONFIDENTIAL SDNY_GM_00217441 EFTA0137

KEY CLUB 698,332.28 42909431 EQUIBASE COMPANY 408,180.46 42952771 SOUTHERN FINANCIAL LLC 156,138.37 42953424 NEPTUNE, LLC 784,664.49 42953432 HYPERION AIR, LLC 158,333.07 42953467 PLAN D, LLC 753,053.45 42953475 )EGE, LLC 381,289.83 42953758 NES, LLC 831,590.76 42959295 LSJE, LLC 363,684.62 42

0 44107301 AXCIS INFORMATION NETWORK INC 152,037.86 44129244 SOUTHERN TRUST COMPANY, INC. 152,975.73 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000957 SOUTHERN

HE JOCKEY CLUB 602,504.77 42811776 THE GRAYSON JOCKEY CLUB 240,456.44 42909431 EQUIBASE COMPANY 672,329.52 42953424 NEPTUNE, LLC .00 42953432 HYPERION AIR, LLC .00 42953467 PLAN D, LLC .00 42953758 NES, LLC .00 42959295 LSJE, LLC .00 42963550 BLOOD-HORSE LLC 214,187.63 42966807 ZORRO MANAGEMEN

T SERVICES .00 42973652 TRIM8ARNES FAMILY LTD .00 44107301 AXCIS INFORMATION NETWORK INC 353,158.18 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000981 TODD R.

NET FOUNDATION 193,912.51 42811776 THE GRAYSON JOCKEY CLUB 397,010.43 42909431 EQUIBASE COMPANY 409,964.37 42953424 NEPTUNE, LLC .00 42953432 HYPERION AIR, LLC .00 42953467 PLAN D, LLC .00 42953758 NES, LLC .00 42963550 BLOOD-HORSE LLC 320,472.73 42966807 ZORRO MANAGEMENT, LLC .00 42967121 PRY

, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 44130552 BUTTERFLY TRUST M .00 44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD (4 .00 44139741 ASHLEY REAL ESTATE, LLC t4 .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e