Epstein Secrets

000.00 1 81851 82211 TODD R. WANEK GRAT FBO GABRIELLEELAINE WANEK U/A/D 8/31/2007100 NORTH TAMPA STREE SUITE 4000 TAMPA FL 33602 TODD & KAREN WANEK JTWROS Paul Morris 2,014,264.00 1 81851 82211 W26921 MESA LNARCADIA WI 5461 ZORRO DEVELOPMENT CORP. Paul Morris $ 238,261.00 1 81851 8

ddress SOUTHERN TRUST COMPANY,INC. Paul Morris $ 109,991,564.00 1 81851 82211 6100 RED HOOK QUARTER B3ST THOMAS00802 I STATES VI TODD R WANEK Paul Morris 35,000,000.00 1 81851 82211 W26921 MESA LANEARCADIA WI 54 WANEK TRUST OF 2000 Paul Morris $ 15,000,000.00 1 81851 82211 RO

ED HOOK QUARTER, B3ST TH 00802UNITED STATES VIRGIN ISLANI SSW 2007 LLC Paul Morris $ 7,500,000.00 1 81851 82211 THE RONALD AND JOYCE GRAT TRU5 SHARI WAGNER840 119TH AVENUE TREASURE ISI FL 33706 SHARI WAGNER 2014 GRAT Paul Morris 7,500,000.00 1 81851 82211 100 NORTH TAMPA STREETSUITE 40

81851 82211 TODD R. WANEK GRAT FB0 GABRIELLEELAINE WANEK U/A/D 8/31/2007100 NORTH TAMPA STREE SUITE 4000 TAMPA FL 33602 37993894 TODD & KAREN WANEK JTWROS Paul Morris $ 2,014,264.00 1 81851 82211 W26921 MESA LNARCADIA WI 5461 42955542 ZORRO DEVELOPMENT CORP. Paul Morris $ 238,261.0

UTHERN TRUST COMPANY,INC. Paul Morris $ 109,991,564.00 1 81851 82211 6100 RED HOOK QUARTER B3ST THOMAS00802 I STATES VI 88005796 TODD R WANEK Paul Morris $ 35,000,000.00 1 81851 82211 W26921 MESA LANEARCADIA WI 54 88005788 WANEK TRUST OF 2000 Paul Morris $ 15,000,000.00 1 81

ARTER, B3ST TN, 00802UNITED STATES VIRGIN ISLANI 88005809 SSW 2007 LLC Paul Morris $ 7,500,000.00 1 81851 82211 THE RONALD AND JOYCE GRAT TRW SHARI WAGNER840 119TH AVENUE TREASURE 151 FL 33706 88005833 SHARI WAGNER 2014 GRAT Paul Morris $ 7,500,000.00 1 81851 82211 100 NORTH TAMPA ST

unt Name:JEFFREY EPSTEIN Account :- Account Name:WANEK TRUST OF 2000 Activity Summary(USD) Activity Summary(USD) Account :- Account Name:TODD R WANEK Account :- Account Name:SSW 2007 Account :- Account Name:KWF 2007 LLC Activity Summary(USD) LLC Activity Summary(USD) Activity Summary(USD) Tr

A, LTD Activity Summary(USD) Activity Summary(USD) Account :- Account Name:KATI FORSYTHE 2014 GRAT Activity Summary(USD) Account :- Account Name:SHARI WAGNER 2014 GRAT Activity Summary(USD) Account :- Account Name:KWF 2007 LLC Activity Summary(USD) LLC Transaction Summary Opening Balance 0.0

ZORRO MANAGEMENT, LLC D 349,072.22 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,5

.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 SSW 2007 LLC D 287,237.92 KWF 2007 LLC D 2,753,356.69 SHARI WAGNER 2014 GRAT D 289,155.97 KATI FORSYTHE 2014 GRAT D 2,751,837.42 CRW 2009 LLC D 251,903.10 GEW 2009 LLC D 251,912.41 THE 2017 CAT

te 5/2/2017 PBS GEW 2009 LLC 3/30/2017 DDBAG Ste 5/2/2017 PBS KATI WANEK- FORSYTHE 2015 GRAT 3/31/2017 DDBAG Ste 5/2/2017 PBS TODD R. WANEK 2015 GRAT 5/2/2017 DDBAG Ste 5/2/2017 PBS CRW 2009 LLC 3/30/2017 DDBAG Ste 5/2/2017 PBS WANEK TRUST OF 2000 3/17/2017 DDBAG Ste 5/2/

t no title open_date close date product code primary_rm_id pri 5/2/2017 PBS SOUTHERN TRUST COMPANY, INC. 2/21/2017 DDBAG Ste 5/2/2017 PBS SHARI WAGNER 2015 GRAT 3/29/2017 DDBAG Ste 5/2/2017 PBS CRW 2007 LLC 3/1/2017 DDBAG Ste 5/2/2017 PBS KATI FORSYTHE 2014 GRAT 3/1/2017 DDBA

12 IRREVOCA C KATI WANEK- FORSYTHE 2012 IRREVOCA C KATI WANEK- FORSYTHE 2012 IRREVOCA C KATI WANEK- FORSYTHE 2012 IRREVOCA C TODD R WANEK 2015 GRAT TRUST FOR CAME C TODD R WANEK 2015 GRAT TRUST FOR C RONALD & JOYCE WANEK IRREVOCA DYNA C RONALD & JOYCE WANEK IRREVOC

TRAVIS WAGNER IN TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI

151,061.54 BLOOD -HORSE LLC D 475,982.41 ZORRO MANAGEMENT, LLC D 191,671.03 PRYTANEE, LLC D 398;182.14 THE HAZE TRUST 0 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 SHA

JEFFREY EPSTEIN N 2,143,029.35 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 137,301.23 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 282,409.74 THE JOCKEY CLUB SAFETY NET FOUNDATION N 141,328.13 THE GRAYSON JOCKEY CLUB N 380,572.20

Classic Advisory 9,504 9,504 37,013 602 602 602 601 601 1,001 1,001 1,001 1,001 1,000 1,000 1,000 1,000 0 0 SSW 2007 LLC TODD R. WANEK 602 602 602 601 601 0 Classic Advisory 2,006 2,006 2,005 2,005 2,004 2,003 2,003 2,002 2,002 EFTA01477211 2,001 2,001 0 0 0

2,005 2,004 2,004 2,003 2,003 2,003 lassic EFTA01477208 2,003 2,002 2,002 2,002 2,002 2,001 2,001 2,000 2,000 KWF 2007 LLC 2,005 SHARI WAGNER 2014 Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 7,500 7,500 7,500 2,004 7,500 9,504 9,504 2,014 35,000 37,014 37,014

4,533 17,631 347 331 333 328 379 559 554 541 442 0 0 SSW 2007 LLC 347 331 333 328 379 559 554 541 442 0 0 Advisory TODD R. WANEK 1,156 1,103 1,112 EFTA01477267 1,092 1,114 1,119 1,109 1,083 1,074 1,100 0 0 0 0 0 0 0 0 0 0 Classic Advisory 17,631 1,156 1

0 0 0 0 0 0 0 0 Classic Advisory 1 12,503 1 12,503 0 1 1 1 1 0 1 1 1 0 2,000 0 2,000 KWF 2007 LLC 0 1 1 1 1 0 1 1 1 SHARI EFTA01477319 WAGNER 2014 GRAT Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 7,500 7,500 -7,499 7,500 0 0 0 0 0 0 0 0 0 0 0 0