Epstein Secrets

LAN D, LLC D 347,674.83 EGE, LLC D 299,328.13 ARREN K. INDYKE PLLC 0 235,459.68 BRK ASSOCIATES, INC D 203,343.75 ES, LLC 0 442,192.15 SC INTERIORS LLC 0 127,096.22 LS2E, LLC D 427,019.24 RATITUDE AMERICA, LTD N 126,075.52 L000-HORSE LLC D 452,052.17 ORRO MANAGEMENT, LLC D 154,893.00 P

CODE 82289 06/27/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT HE 2017 CATERPILLAR TRUST 0 13,489,072.70 •EL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 ITLIN A. FORSYTHE D 149,967.76 TI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRI

AN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 ARREN K. INDYKE PLLC 0 235,386.33 BRK ASSOCIATES, INC D 203,108.51 ES, LLC 0 442,231.62 )SC INTERIORS LLC 0 127,025.87 LS/E, LLC D 389,236.96 RATITUDE AMERICA, LTD N 126,087.60 L000-HORSE LLC D 437,354.80 ORRO MANAGEMENT, LLC D 154,536.96 P

82289 07/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT il NAME CAT BALANCE OD AMOUNT HE 2017 CATERPILLAR TRUST 0 13,506,904.15 EL VOLPE AND MANDY JANE VOLPE JTWR D 180,948.50 TEVEN D. FORSYTHE D 150,166.01 ITL/N A. FORSYTHE D 150,166.01 TI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM

HYPERION AIR, LLC 187,154.50 PLAN D, LLC 348,087.33 JEGE, LLC 299,505.01 DARREN K. INDYKE PLLC 174,956.04 HBRK ASSOCIATES, INC 220,114.95 )SC INTERIORS LLC 132,125.62 LSJE, LLC 373,515.26 RATITUDE AMERICA, LTD 151,075.52 BLOOD-HORSE LLC 495,195.65 ZORRO MANAGEMENT, LLC 185,874.24 PRYTANEE, LLC

289 06/08/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R.

346,590.13 42953707 DARREN K. INDYKE PLLC 0 225,161.21 42953715 HBRK ASSOCIATES, INC 0 245,070.08 42953758 NES, LLC D 152,052.49 42957978 )SC INTERIORS LLC D 142,114.07 42959295 LSJE, LLC D 172,419.43 42959324 GRATITUDE AMERICA, LTD N 151,061.54 42963550 BLOOD-HORSE LLC D 566,988.66 42966807

252,572.30 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 77004659 THE 2017 CATERPILLAR TRUST D 13,471,909.85 77004843 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,376.27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071011 CONFIDENTIAL SDNY_GM_00217195 EFTA01375509

D, LLC D 347,674.83 JEGE, LLC D 293,528.13 DARREN K. INDYKE PLLC D 235,459.68 HBRK ASSOCIATES, INC 0 203,343.75 NES, LLC 0 442,192.15 )SC INTERIORS LLC D 127,096.22 LS)E, LLC D 427,019.24 GRATITUDE AMERICA, LTD N 126,075.52 BLOOD-HORSE LLC D 496,265.65 ZORRO MANAGEMENT, LLC 0 154,893.00

78.02 CODE 06/28/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R.