Epstein Secrets

GE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 522,291.00 HBRK ASSOCIATES, INC D 362,007.01 NES, LLC D 443,779.18 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 358,609.19 PRYTANEE, LLC D 813,803.56 THE HAZE TRUST D .00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW

CODE 82289 03/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,895,470.07 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 136,214.80 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D

GE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 522,291.00 HBRK ASSOCIATES, INC D 363,473.10 NES, LLC D 444,949.59 ZORRO DEVELOPMENT CORP. D .00 LS)E, LLC 0 104,494.62 GRATITUDE AMERICA, LTD N 133,609.19 PRYTANEE, LLC D 815,617.22 THE HAZE TRUST 0 .00 55W 2007 LLC 0 .00

CODE 82289 03/02/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,344,900.64 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 137,311.23 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D

GE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 295,458.10 NES, LLC D 388,216.45 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 233,609.19 PRYTANEE, LLC D 798,482.14 SSW 2007 LLC D .00 KWF 2007 LLC 0 .00 CRW 2007 LLC D .00 GEW 2

CODE 82289 03/17/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,376,279.07 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 123,724.00 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D

GE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 504,876.88 HBRK ASSOCIATES, INC D 343,956.27 NES, LLC D 411,522.51 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC D 798,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 ZORRO MANAGEMENT, LLC (HOUS

,122.32 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00 SSW 2007 LLC D 3,999,900.00 KWF 2007 LLC 0 9,999,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT

JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC 293,860.03 NES, LLC D 347,631.22 ZORRO DEVELOPMENT CORP. .00 GRATITUDE AMERICA, LTD N 233,609.19 PRYTANEE, LLC 0 798,482.14 CRW 2007 LLC .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 24,750,00

,122.32 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 249,900.00 55W 2007 LLC D 249,900.00 KWF 2007 LLC 249,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 249,900

GE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 294,160.03 NES, LLC D 388,216.45 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 233,609.19 PRYTANEE, LLC D 798,482.14 55W 2007 LLC D .00 KWF 2007 LLC 0 .00 CRW 2007 LLC 0 .00 GEW 2

M CODE 03/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT ACCT JEFFREY EPSTEIN N 1,373,279.07 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 123,724.00 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D

GE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 294,160.03 NES, LLC D 388,216.45 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 233,609.19 PRYTANEE, LLC D 798,482.14 55W 2007 LLC D .00 KWF 2007 LLC 0 .00 CRW 2007 LLC D .00 GEW 2

82289 03/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT ACCI" JEFFREY EPSTEIN N 1,253,786.81 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 123,724.00 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D

GE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 518,331.81 HBRK ASSOCIATES, INC D 356,145.35 NES, LLC D 424,852.29 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 258,609.19 PRYTANEE, LLC D 813,803.56 THE HAZE TRUST D .00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW

CODE 82289 03/07/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,895,470.07 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 132,770.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D

GE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 335,458.10 NES, LLC D 389,319.00 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC D 798,482.14 55w 2007 LLC D 3,999,900.00- KWF 2007 LLC D 9,999,900.00- CRW 2007

CODE 82289 03/15/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,408,838.89 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00- NEPTUNE, LLC D 124,082.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYK

GE, INC D 963,885.55 JEGE, LLC D 311,989.18 DARREN K. INDYKE PLLC D 488,288.03 HBRK ASSOCIATES, INC D 290,347.86 NES, LLC D 347,571.90 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 380,733.71 GRATITUDE AMERICA, LTD N 233,609.19 ZORRO MANAGEMENT, LLC D 343,057.65 PRYTANEE, LLC D 798,482.14 CRW 200

,122.32 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 249,900.00 SSW 2007 LLC D 249,900.00 KWF 2007 LLC D 249,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 249,