Epstein Secrets

5 a RM CODE 82289 05/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,407,703.27 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 697,397.58 THE JOCKEY CLUB SAF

,641.26 UTTERFLY TRUST M 733,265.10 RATITUDE AMERICA, LTD M 323,031.10 ARREN K. INDYKE PLLC - M 267,813.03 HE HAZE TRUST D 49,397,167.47 OUTHERN FINANCIAL LLC D 2,029,601.20 UTHERN TRUST COMPANY, INC. D 102,495.32 SW 2007 LLC D 288,031.50 WF 2007 LLC D 254,123.25 HARI WAGNER 2014 GRAT D 5,333,

Report 20180628 RM CODE 82289 06/27/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 3,216,636.82 NCY AND MICHAEL DEVANE, D .00 ATI WANEK-FORSYTHE D .00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 297,004.02 HE GRAYSON JOCKEY CLUB N 357,396.73

.00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 297,004.02 HE GRAYSON JOCKEY CLUB N 357,396.73 EQUIBASE COMPANY D 592,995.63 OUTHERN FINANCIAL LLC D 426,615.00 EPTUNE, LLC D 318,585.74 YPERION AIR, LLC 0 187,154.50 LAN D, LLC D 347,674.83 EGE, LLC D 299,328.13 ARREN K. INDYKE PLLC

Deposit Report 20180207 RM CODE 82289 02/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY CLUB HE GRAYSON JOCKEY CLUB QUIBASE COMPANY OUTHERN FINANCIAL LLC EPTUNE, LLC LAN D, LLC EGE, LLC ARREN K. INDYKE PLLC

ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY CLUB HE GRAYSON JOCKEY CLUB QUIBASE COMPANY OUTHERN FINANCIAL LLC EPTUNE, LLC LAN D, LLC EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SC INTERIORS LLC S7E, LLC RATITUDE AMERICA, LTD L000-HORSE

180703 RM CODE 82289 07/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,331,102.20 NCY AND MICHAEL DEVANE, D .00 ATI WANEK-FORSYTHE D .00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 1,030,450.29 HE GRAYSON JOCKEY CLUB N 352,591.86

00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 1,030,450.29 HE GRAYSON JOCKEY CLUB N 352,591.86 EQUIBASE COMPANY D 884,399.62 OUTHERN FINANCIAL LLC D 426,315.00 EPTUNE, LLC D 303,902.40 YPERION AIR, LLC 0 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 ARREN K. INDYKE PL

/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT OEL VOLPE & N 197,830.00 EFFREY EPSTEIN N 2,018,130.77 IANCY AND MICHAEL DEVANE, D .00 LI RASHID 0 .00 OEL VOLPE & M 150,078.56 HE JOCKEY CLUB N 1,661,044.40 'HE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 'HE GR

Y CLUB N 1,661,044.40 'HE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 'HE GRAYSON JOCKEY CLUB N 658,749.44 QUIBASE COMPANY D 269,714.43 OUTHERN FINANCIAL LLC D 389,515.00 IEPTUNE, LLC D 124,118.84 'LAN D, LLC D 633,421.84 EGE, LLC D 446,835.08 ARREN K. INDYKE PLLC D 308,692.62 IBRK ASSOCIATE

0926 a RM CODE 82289 09/25/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 3,406,312.24 NCY AND MICHAEL DEVANE, D .00 ATI WANEK-FORSYTHE D .00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 1,629,036.78 HE JOCKEY CLUB SAFETY NET FOUNDATION

,673.24 UTTERFLY TRUST M 705,280.50 RATITUDE AMERICA, LTD M 313,926.78 ARREN K. INDYKE PLLC - M 268,555.60 HE HAZE TRUST D 30,642,184.04 OUTHERN FINANCIAL LLC D 1,535,257.07 UTHERN TRUST COMPANY, INC. D 103,074.87 ODD R. WANEK AND KAREN A. WANEK D 10,127,240.31 SW 2007 LLC D 2,844,862.18 F 2007

20181006 ACCT RM CODE 82289 10/05/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 2,410,630.11 NCY AND MICHAEL DEVANE, D .00 LI RASHID D 523,126.04 TI WANEK-FORSYTHE D 775,000.00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 1,874,587.10 HE JO

TITUDE AMERICA, LTD M 314,162.94 RW 2009 LLC M .00 EW 2009 LLC M .00 ARREN K. INDYKE PLLC - M 268,754.26 HE HAZE TRUST D 12,690,279.36 OUTHERN FINANCIAL LLC D 1,536,739.37 UTHERN TRUST COMPANY, INC. D 103,227.37 ODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 SW 2007 LLC D 348,784.44 F 2007 LL