Epstein Secrets

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

ST 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 FINANCIAL LLC .00 77000965 SOUTHERN TRUST COMPANY, INC. .00 77005360 ASHLEY HOLD

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

TION 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 07/05/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77

9.40 THE JOCKEY CLUB SAFETY NET FOUNDATION 155,603.70 THE GRAYSON JOCKEY CLUB 330,106.18 EQUIBASE COMPANY 1,524,289.01 NEPTUNE, LLC 1,506.26- HYPERION AIR, LLC .00 PLAN D, LLC .00 NES, LLC .00 LSJE, LLC .00 BLOOD-HORSE LLC 308,948.95 ZORRO MANAGEMENT, LLC .00 PRYTANEE, LLC .00 ZORRO MANAGE

ANSPORT SERVICES .00 AXCIS INFORMATION NETWORK INC 211,500.71 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 CODE 82289 06/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT ASHLEY GLOBAL RETAIL, LLC M .00 TODD R. WAN

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

C AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID ASHLEY FURNITURE INDUS

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

DINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES AXCIS INFORMATION NETWORK INC ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID ASHLEY FURNITURE INDUS

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

ST 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 FINANCIAL LLC .00 77000965 SOUTHERN TRUST COMPANY, INC. .00 77005360 ASHLEY HOLD

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

TION 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. WANEK AND KAREN A. WANEK 5,007,420.88 RM CODE 82289 07/02/19 LARGE, ZERO AND NEG

,343,125.11 THE JOCKEY CLUB SAFETY NET FOUNDATION 292,002.10 THE GRAYSON JOCKEY CLUB 440,456.44 EQUIBASE COMPANY 671,459.52 NEPTUNE, LLC .00 HYPERION AIR, LLC .00 PLAN D, LLC .00 NES, LLC .00 LSJE, LLC .00 BLOOD-HORSE LLC 255,783.60 ZORRO MANAGEMENT, LLC .00 ZORRO MANAGEMENT, LLC (HOUSE ACC

ARNES FAMILY LTD .00 AXCIS INFORMATION NETWORK INC 353,158.18 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 CODE 82289 07/03/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT TODD R. WANEK AND KARE

1,369.67 HE GRAYSON JOCKEY CLUB N 798,096.19 EQUIBASE COMPANY D 671,480.88 SOUTHERN FINANCIAL LLC D 254,453.37 NEPTUNE, LLC D 804,655.71 HYPERION AIR, LLC D 247,647.94 PLAN D, LLC D 849,427.05 JEGE, LLC 0 381,289.83 NES, LLC D 894,879.03 LS1E, LLC D 519,253.29 BLOOD-HORSE LLC D 288

HOMESTORES LTD RM CODE 82289 04/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC C .00 ASHLEY DISTRIBUTION SERVICES LTD C .00 ASHLEY GLOBAL RETAIL, LLC C .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095238 CONFIDENTIAL SDNY_GM_00241422 EFTA01