Epstein Secrets

E, NAME 10/30/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT GEW 2009 LLC 0 2,617,887.06 THE 2017 CATERPILLAR TRUST D 13,568,129.07 STEVEN D. FORSYTHE D 100,442.77 CAITLIN A. FORSYTHE D 100,442.77 KATI WANEK-FORSYTHE D 774,900.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-007

EY CLUB N 633,686.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 148,382.13 THE GRAYSON JOCKEY CLUB N 180,671.17 EQUIBASE COMPANY D 519,190.19 TJC MEDIA VENTURES, INC. D 111,783.73 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 287,080.48 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 790,453.14 J

9/10/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 0 254,195.42 THE 2017 CATERPILLAR TRUST D 13,548,085.31 STEVEN D. FORSYTHE D 200,150.94 CAITLIN A. FORSYTHE D 200,150.94 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083226 C

ET FOUNDATION N 211,281.80 THE GRAYSON JOCKEY CLUB N 300,131.78 EQUIBASE COMPANY D 236,841.59 AXCIS INFORMATION NETWORK, INC. D 100,000.00 TJC MEDIA VENTURES, INC. D 105,089.74 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 180,431.08 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 310,227.31 J

S ACCT 0 NAME CAT BALANCE OD AMOUNT CRW 2009 LLC 0 2,577,602.43 GEW 2009 LLC D 2,629,561.49 THE 2017 CATERPILLAR TRUST D 13,608,975.69 STEVEN D. FORSYTHE 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085350 CONFIDENTIAL SDNY_GM_00231534 E

E JOCKEY CLUB N 686,851.77 THE JOCKEY CLUB SAFETY NET FOUNDATION N 134,963.10 THE GRAYSON JOCKEY CLUB 653,651.31 EQUIBASE COMPANY 100,831.27 TJC MEDIA VENTURES, INC. 103,472.86 SOUTHERN FINANCIAL LLC 731,136.85 NEPTUNE, LLC 244,278.14 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 783,195.73 JEGE, LLC 190,062

92 RM CODE 82289 11/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,588,871.59 STEVEN D. FORSYTHE D 100,638.98 CAITLIN A. FORSYTHE D 100,638.98 KATI WANEK-FORSYTHE D 775,534.78 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL -

EY CLUB N 394,200.72 THE JOCKEY CLUB SAFETY NET FOUNDATION N 140,271.50 THE GRAYSON JOCKEY CLUB N 177,383.03 EQUIBASE COMPANY D 514,622.75 TJC MEDIA VENTURES, INC. D 111,783.73 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 286,463.15 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 790,453.14 J

92 RM CODE 82289 10/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,588,871.59 STEVEN D. FORSYTHE D 100,638.98 CAITLIN A. FORSYTHE D 100,638.98 KATI WANEK-FORSYTHE D 775,534.78 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - P

EY CLUB N 584,510.23 THE JOCKEY CLUB SAFETY NET FOUNDATION N 148,395.50 THE GRAYSON JOCKEY CLUB N 180,687.30 EQUIBASE COMPANY D 519,190.19 TJC MEDIA VENTURES, INC. D 111,783.73 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 287,080.48 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 790,453.14 J

4/18 ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT GEW 2009 LLC D 2,629,561.49 THE 2017 CATERPILLAR TRUST D 13,608,975.69 STEVEN D. FORSYTHE D 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 KATI WANEK-FORSYTHE D 4,840,052.66 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0

75,936.65 .00 .00 .00 .00 THE JOCKEY CLUB 1,408,995.08 THE JOCKEY CLUB SAFETY NET FOUNDATION 134,458.40 THE GRAYSON JOCKEY CLUB 555,732.31 TJC MEDIA VENTURES, INC. 103,942.86 SOUTHERN FINANCIAL LLC 731,136.85 NEPTUNE, LLC 243,693.10 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 629,186.98 JEGE, LLC 109,965

09/04/18 ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 254,195.42 THE 2017 CATERPILLAR TRUST D 13,548,085.31 STEVEN D. FORSYTHE 200,150.94 CAITLIN A. FORSYTHE 200,150.94 KATI WANEK-FORSYTHE .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074686 CONFIDENTI

FETY NET FOUNDATION N 230,816.80 THE GRAYSON JOCKEY CLUB N 280,946.38 EQUIBASE COMPANY 244,710.35 AXCIS INFORMATION NETWORK, INC. 100,000.00 TJC MEDIA VENTURES, INC. 105,089.74 SOUTHERN FINANCIAL LLC D 1,176,315.00 NEPTUNE, LLC 185,548.62 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 312,177.76 JEGE, LLC 28

11/01/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77004659 THE 2017 CATERPILLAR TRUST 0 13,588,871.59 77004923 STEVEN D. FORSYTHE D 100,638.98 77004931 CAITLIN A. FORSYTHE D 100,638.98 77004958 KATI WANEK-FORSYTHE D 775,534.78 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR F

JOCKEY CLUB SAFETY NET FOUNDATION N 142,521.50 42811776 THE GRAYSON JOCKEY CLUB N 177,687.30 42909431 EQUIBASE COMPANY D 514,622.75 42946697 TJC MEDIA VENTURES, INC. D 111,783.73 42952771 SOUTHERN FINANCIAL LLC 0 2,187,706.86 42953424 NEPTUNE, LLC D 286,521.69 42953432 HYPERION AIR, LLC D 147,203.75 42