Epstein Secrets

9.18 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 410,936.42 JEGE, LLC 0 534,182.15 HBRK ASSOCIATES, INC D .00 NES, LLC 0 285,448.13 )SC INTERIORS LLC 0 .00 LS)E, LLC D 282,893.78 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 344,180.23 ZORRO MANAGEMENT, LLC 0 247,918.14 PRYTANEE, LL

ACCT NAME CAT BALANCE OD AMOUNT THE HAZE TRUST 0 .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 ssw 2007 LLC D 639,363.31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083879 CONFIDENTIAL SDNY_GM_00230063 EFTA0

,000.00 RM CODE 82289 05/23/17 LARGE TRANSACTI NS ACCT # NAME 35269691 )EFFREY EPSTEIN 35269691 )EFFREY EPSTEIN 42953758 NES, LLC 42957978 )SC INTERIORS LLC If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 700,000.00 CASH MGMT TRANSFER 100,000.00 CASH MGMT TRANSFER 70

7000949 THE HAZE TRUST 21,020,993.06 77000957 SOUTHERN FINANCIAL LLC 11,463,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK 252,572.50 SSW 2007 LLC 250,319.24 KWF 2007 LLC 250,393.25 CRW 2007 LLC 250,058.56 GEW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.

LC 42953459 JEGE, INC 42953467 PLAN D o LLC 42953475 lEGE, LLC DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42957978 )SC INTERIORS LLC 42959295 LSJE, LLC 42959324 GRATITUDE AMERICA, LTD 42966807 ZORRO MANAGEMENT, LLC 42967121 PRYTANEE, LLC 42967340 CRW 2007 LLC 42967359 GEw 200

44133251 GRATITUDE AMERICA, LTD 77000949 THE HAZE TRUST 77000957 SOUTHERN FINANCIAL LLC 77000965 SOUTHERN TRUST COMPANY, INC. W TODD R. WANEK AND KAREN A. WANEK illiSSW 2007 LLC 77001028 KWF 2007 LLC 77001052 CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT 77001124 WANEK TRUST O

9.18 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 410,936.42 JEGE, LLC D 534,182.15 HBRK ASSOCIATES, INC D .00 NES, LLC 0 281,688.62 )SC INTERIORS LLC D .00 LS)E, LLC D 468,208.97 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 369,599.33 ZORRO MANAGEMENT, LLC D 247,734.75 PRYTANEE, LL

OUNT GRATITUDE AMERICA, LTD M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076100 CONFIDENTIAL SDNY_GM_00222284 EFTA01378836

EGE, LLC 446,835.08 42953707 DARREN K. INDYKE PLLC 332,622.83 42953715 MUCK ASSOCIATES, INC 348,409.05 42953758 NES, LLC 312,950.61 42957978 )SC INTERIORS LLC 166,728.21 42959295 LSJE, LLC 365,278.09 42959324 GRATITUDE AMERICA, LTD 251,023.47 42963550 BLOOD-HORSE LLC 415,210.67 42966807 ZORRO MANAGE

ZE TRUST 49,279,231.93 77000957 SOUTHERN FINANCIAL LLC 7,019,583.45 77000965 SOUTHERN TRUST COMPANY, INC. 201,460.85 77000981 TODD R. WANEK AND KAREN A. WANEK 10,010,783.18 77001001 SSW 2007 LLC 1,287,237.92 77001028 KWF 2007 LLC 253,356.69 77001052 CRW 2007 LLC 1,000,281.69 77001060 GEw 2007 LLC 1

1,910.77 295,660.31 42953707 DARREN K. INDYKE PLLC 364,919.76 42953715 HBRK ASSOCIATES, INC 208,436.37 42953758 NES, LLC 780,511.26 42957978 )SC INTERIORS LLC 105,615.00 42959295 LSJE, LLC 272,746.44 42959324 GRATITUDE AMERICA, LTD 176,073.36 42966807 ZORRO MANAGEMENT, LLC 685,847.37 42967121 PRYTAN

RUST 21,020,993.06 77000957 SOUTHERN FINANCIAL LLC 11,463,588.51 77000965 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 77000981 TODD R. WANEK AND KAREN A. WANEK 252,572.50 77001001 SSW 2007 LLC 250,319.24 77001028 KWF 2007 LLC 250,393.25 77001052 CRW 2007 LLC 250,058.56 77001060 GEW 2007 LLC 250,058.

3,187.55 PLAN D, LLC 671,910.77 JEGE, LLC 295,660.31 DARREN K. INDYKE PLLC 364,919.76 HBRK ASSOCIATES, INC 208,436.37 NES, LLC 790,851.51 )SC INTERIORS LLC 105,615.00 LS)E, LLC 272,746.44 GRATITUDE AMERICA, LTD 176,073.36 ZORRO MANAGEMENT, LLC 686,389.11 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .

LTD 788,964.89 THE HAZE TRUST 21,020,993.06 SOUTHERN FINANCIAL LLC 11,463,588.51 SOUTHERN TRUST COMPANY, INC. 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK 252,572.50 SSW 2007 LLC 250,319.24 KWF 2007 LLC 250,393.25 CRW 2007 LLC 250,058.56 GEW 2007 LLC 250,058.56 SHARI WAGNER 2014 GRAT 250,345.