Epstein Secrets

08.75 100,000.00 156,138.37 784,664.49 158,333.07 753,053.45 381,289.83 831,590.76 363,684.62 42963550 BLOOD-HORSE LLC 386,322.55 42966807 ZORRO MANAGEMENT, LLC 749,692.17 42967121 PRYTANEE, LLC 397,882.14 42972342 THIRD LAKE PARTNERS, LLC 865,844.42 42973337 LAKE POINT HOLDINGS LLC .00 42973345

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

32 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 MANAGEMENT, LLC .00 42967439 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT T

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

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 TRUST COMPANY, INC. BUTTERFLY TRUST ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY

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

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 HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES AXCIS INFORMATION NETWORK INC ASHLEY

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

053.45 42953475 )EGE, LLC 381,289.83 42953758 NES, LLC 831,590.76 42959295 LSJE, LLC 363,684.62 42963550 BLOOD-HORSE LLC 392,244.92 42966807 ZORRO MANAGEMENT, LLC 749,692.17 42967121 PRYTANEE, LLC 397,882.14 42973337 LAKE POINT HOLDINGS LLC .00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 441

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

32 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 MANAGEMENT, LLC .00 42967439 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT T

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

NANCIAL LLC 156,947.36 NEPTUNE, LLC 160,533.29 PLAN D, LLC 248,970.44 NES, LLC 198,382.27 LS)E, LLC 121,758.29 BLOOD-HORSE LLC 147,352.73 ZORRO MANAGEMENT, LLC 118,077.11 PRYTANEE, LLC 397,882.14 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TR

ASHLEY HOMESTORES LTD .00 CODE 82289 04/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD 14 .00 ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 CONFIDENTIAL - PURSUANT TO FED. R.