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

29,601.20 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 5,333,937.22 TI FORSYTHE 2014 GRAT D 252,599.99 ODD R. WANEK 2016 GRAT D 1,741,301.13 HARI WAGNER 2016 GRAT D 1,478,188.58 RW 2009 LLC D 252,562.96 EW 2009 LLc D

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

532,186.86 UTHERN TRUST COMPANY, INC. D 102,625.90 W 2007 LLC D 288,459.60 F 2007 LLC D 254,500.95 HARI WAGNER 2014 GRAT D 5,341,865.05 TI FORSYTHE 2014 GRAT D 252,975.43 ODD R. WANEK 2016 GRAT D 1,743,519.50 ' RI WAGNER 2016 GRAT D 1,480,071.75 RW 2009 LLC 0 252,938.34 2009 LLC D 2

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

33,630.09 UTHERN TRUST COMPANY, INC. D 102,761.56 SN 2007 LLC D 288,900.19 WF 2007 LLC D 254,889.67 HARI WAGNER 2014 GRAT D 5,350,024.20 TI FORSYTHE 2014 GRAT D 253,361.83 ODD R. WANEK 2016 GRAT D 1,745,824.29 HARI WAGNER 2016 GRAT D 1,482,028.29 RW 2009 LLC 0 253,324.68 EN 2009 LLC D

C 2,500,000.00 W 2007 LLC C 2,500,000.00 NEK TRUST OF 2000 C 10,000,000.00 W 2009 LLC C 3,750,000.00 EW 2009 LLC C 3,813,749.94 NCY AND MICHAEL DEVANE C 302,105.76 I RASHID C 1,500,000.00 EVEN D. FORSYTHE C 100,000.00 EVEN D. FORSYTHE C 100,000.00 EVEN D. FORSYTHE C 100,000.00 ITLIN A

FOR D .00 NALD & JOYCE WANEK IRREVOCABLE DYNA D .00 ODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 2,500,000.00 TI FORSYTHE 2014 GRAT C 2,500,000.00 F 2007 LLC C 2,500,000.00 F 2007 LLC C 2,500,000.00 W 2007 LLC C 2,500,00

01/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT • • • 1 • , • , • EFFREY EPSTEIN N 3,118,603.01 NCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 HUL VAID D .00 RA WAGNER D .00 EAH KUBIS D .00 HE JOCKEY CLUB N 1,227,360.16 HE JOCKEY CLUB SAFETY NET FOUND

LLC D 1,020,458.73 HARI WAGNER 2014 GRAT D 923,985.20 CODE 82289 01/25/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT TI FORSYTHE 2014 GRAT ANEK TRUST OF 2000 RW 2009 LLC EW 2009 LLC HE 2017 CATERPILLAR TRUST D 3,185,203.95 D 6,540,877.18 D 2,082,807.07 D 2,134,871.0

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

LC D 2,844,862.18 F 2007 LLC D 2,809,596.95 Rw 2007 LLC D 1,011,920.25 EW 2007 LLC D 1,012,166.21 KARI WAGNER 2014 GRAT D 7,897,201.36 TI FORSYTHE 2014 GRAT 0 2,808,063.91 ANEK TRUST OF 2000 D 5,067,759.49 RW 2009 LLC D 507,084.65 CODE 82289 09/25/18 LARGE, ZERO AND NEGATIVE BALANCES

2,500,000.00 SW 2007 LLC C 2,500,000.00 ANEK TRUST OF 2000 C 10,000,000.00 RW 2009 LLC C 1,000,000.00 EW 2009 LLC C 1,000,000.00 NCY AND MICHAEL DEVANE C 307,241.55 LI RASHID C 1,500,000.00 TEVEN D. FORSYTHE C 100,000.00 TEVEN D. FORSYTHE C 100,000.00 TEVEN D. FORSYTHE C 100,000.00 ITL

2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 5,000,000.00 TI FORSYTHE 2014 GRAT C 2,500,000.00 F 2007 LLC C 2,500,000.00 WF 2007 LLC C 2,500,000.00 SW 2007 LLC C 2,500,

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

07 LLC D 348,784.44 F 2007 LLC D 311,852.71 RW 2007 LLC D 1,012,558.27 EW 2007 LLC 0 1,012,804.68 HARI WAGNER 2014 GRAT D 2,908,413.63 TI FORSYTHE 2014 GRAT D 100,316.93 CODE 82289 10/05/18 LARGE, ZERO AND NEGATIVE BALANCES NAME ANEK TRUST OF 2000 EW 2009 LLC HE 2017 CATERPILLAR TEVEN