Epstein Secrets

ort 20190522 RM CODE 82289 05/21/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT AND N .00 FFREY EPSTEIN N .00 NCY AND MICHAEL DEVANE, D .00 RA WAGNER D .00 EAH KUBIS D .00 HE JOCKEY CLUB N 1,133,890.24 E JOCKEY CLUB SAFETY NET FOUNDATION N 180,960.34 E GRAYSON JOCKEY

OCKEY CLUB N 1,133,890.24 E JOCKEY CLUB SAFETY NET FOUNDATION N 180,960.34 E GRAYSON JOCKEY CLUB N 347,045.83 QUIBASE COMPANY D 314,215.60 NCOMPASS SOLUTIONS INC D 134,217.33 EPTUNE, LLC 0 .00 YPERION AIR, LLC D .00 LAN D, LLC D .00 ES, LLC 0 .00 SJE, LLC D .00 LOOD-HORSE LLC D 373,834.51

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

KEY CLUB N 1,227,360.16 HE JOCKEY CLUB SAFETY NET FOUNDATION N 111,671.78 HE GRAYSON JOCKEY CLUB N 736,686.43 QUIBASE COMPANY D 422,571.58 NCOMPASS SOLUTIONS INC 0 215,273.55 UTHERN FINANCIAL LLC D 7,921,667.56 EPTUNE, LLC D 123,502.04 LAN D, LLC D 568,364.42 ARREN K. INDYKE PLLC D 134,967.02 BR

38:18 AM Daily Deposit Report 20190123 RM CODE 01/22/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, LI RASHID HUL VAID RA WAGNER EAH KUBIS HE JOCKEY CLUB HE JOCKEY CLUB SAFETY NET FOUNDATION N HE GRAYSON JOCKEY CLUB QUIBASE COMPANY NCOMPAS

DEVANE, LI RASHID HUL VAID RA WAGNER EAH KUBIS HE JOCKEY CLUB HE JOCKEY CLUB SAFETY NET FOUNDATION N HE GRAYSON JOCKEY CLUB QUIBASE COMPANY NCOMPASS SOLUTIONS INC UTHERN FINANCIAL LLC EPTUNE, LLC LAN D, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SJE, LLC RATITUDE AMERICA, LTD L000-HORSE LLC