Epstein Secrets

ANCE OD AMDUNT THE 2017 CATERPILLAR TRUST 0 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064158 CONFIDENTIAL SDNY_GM_00210342 EFTA0

AEL DEVANE, KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER CAT BALANCE IMMUNT 2,692,842.59 .00 .00 .00 .00 THE JOCKEY CLUB 1,852,252.16 THE JOCKEY CLUB SAFETY NET FOUNDATION 108,246.26 THE GRAVSON JOCKEY CLUB 364,279.13 SOUTHERN TRUST COMPANY, INC. 119,666.51 SOUTHERN FINANCIAL LLC 396,015.00 HYPERION AIR, LLC 18

ANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083615 CONFIDENTIAL SDNY_GM_00229799 EFTA0

PSTEIN 1,544,874.75 NANCY AND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB 1,192,970.01 THE JOCKEY CLUB SAFETY NET FOUNDATION 109,596.26 THE GRAYSON JOCKEY CLUB 381,223.44 EQUIBASE COMPANY 1,771,024.69 SOUTHERN FINANCIAL LLC 396,015.00 HYPERION AIR, LLC 187,154.50

CCT F NAME CAT BALANCE OD AMOUNT GEW 2009 LLC D 3,817,987.06 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 .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084469 CONFIDENTIAL SDNY_GM_00230653 EFTA0

WANEK SHARI WAGNER 10/11/18 BALANCES CAT BALANCE OD AMOUNT 2,465,530.11 .00 523,126.04 775,000.00 .00 .00 THE JOCKEY CLUB 1,359,421.83 THE JOCKEY CLUB SAFETY NET FOUNDATION 159,465.99 THE GRAYSON JOCKEY CLUB 188,112.61 EQUIBASE COMPANY 485,739.18 SOUTHERN FINANCIAL LLC 1,187,706.86 NEPTUNE, LLC 353,156.06 HYPER

T 13,608,975.69 STEVEN D. FORSYTHE 102,039.85 RN CODE 82289 12/05/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAMERON WANEK SHARI WAGNER 2015 GRAT FOR LEAH M 102,039.85 4,840,052.66 253,184.10 4

T JEFFREY EPSTEIN 6,079,948.79 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER .00 RAHUL VAID .00 THE JOCKEY CLUB 1,120,642.14 THE JOCKEY CLUB SAFETY NET FOUNDATION 141,692.70 THE GRAYSON JOCKEY CLUB 726,146.46 EQUIBASE COMPANY 165,511.24 SOUTHERN FINANCIAL LLC 687,706.86 NEPTUNE, LLC 247,290.78 HYPERIO

OF 2000 CRW 2009 LLC RM CODE LARGE, ACCT N NAME ZERO AND NEGATIVE BALANCES CAT GEW 2009 LLC THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE BALANCE OD AMOUNT BALANCE OD AMOUNT CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070469 CONFIDENTIAL SDNY_G

GE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID SHARI WAGNER RAHUL VAID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC GRA

CCT N NAME CAT BALANCE OD AMOUNT GEW 2009 LLC D 3,817,987.06 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-0078465 CONFIDENTIAL SDNY_GM_00224649

SHID CAMERON WANEK SHARI WAGNER 10/25/18 BALANCES CAT BALANCE OD AMOUNT 4,695,970.67 .00 305,126.04 .00 .00 THE JOCKEY CLUB 922,111.58 THE JOCKEY CLUB SAFETY NET FOUNDATION 150,074.13 THE GRAYSON JOCKEY CLUB 183,992.07 EQUIBASE COMPANY 703,987.91 SOUTHERN FINANCIAL LLC 2,187,706.86 NEPTUNE, LLC 287,080.48 HYPER

, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,548,085.31 STEVEN D. FORSYTHE D 100,150.94 CAITLIN A. FORSYTHE D 100,150.94 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0

-FORSYTHE CAMERON WANEK SHARI WAGNER 09/26/18 BALANCES CAT BALANCE OD AMOUNT 3,406,312.24 .00 .00 .00 .00 THE JOCKEY CLUB 1,099,506.46 THE JOCKEY CLUB SAFETY NET FOUNDATION 194,452.79 THE GRAYSON JOCKEY CLUB 224,659.71 EQUIBASE COMPANY 263,079.67 SOUTHERN FINANCIAL LLC 1,187,706.86 NEPTUNE, LLC 370,190.68 HYPER

CCT 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-0081151 CONFIDENTIAL SDNY_GM_002273

ALI RASHID SHARI WAGNER RAHUL VAID 12/10/18 BALANCES CAT BALANCE OD AMOUNT 5,754,680.94 .00 .00 .00 .00 THE JOCKEY CLUB 1,065,900.13 THE JOCKEY CLUB SAFETY NET FOUNDATION 135,982.70 THE GRAYSON JOCKEY CLUB 688,337.14 EQUIBASE COMPANY 156,856.13 SOUTHERN FINANCIAL LLC 687,706.86 NEPTUNE, LLC 246,215.78 HYPERIO

T 13,608,975.69 RM CODE 82289 12/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT STEVEN D. FORSYTHE 102,039.85 CAITLIN A. FORSYTHE 102,039.85 KATI WANEK-FORSYTHE 4,840,052.66 CAMERON WANEK 406,305.18 SHARI WAGNER 2015 GRAT FOR LEAH M 153,184.10 CONFIDENTIAL - PURSUANT TO

E, ALI RASHID SHARI WAGNER RAHUL VAID 12/27/18 BALANCES CAT BALANCE OD AMOUNT 8,501,078.46 .00 .00 .00 .00 THE JOCKEY CLUB 800,284.28 THE JOCKEY CLUB SAFETY NET FOUNDATION 114,177.91 THE GRAYSON JOCKEY CLUB 376,812.01 SOUTHERN FINANCIAL LLC 915,216.85 NEPTUNE, LLC 205,035.97 HYPERION AIR, LLC 144,646.94 PLAN D

PILLAR TRUST 13,608,975.69 CODE 82289 12/06/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT STEVEN D. FORSYTHE 102,039.85 CAITLIN A. FORSYTHE 102,039.85 KATI WANEK-FORSYTHE 4,840,052.66 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 253,184.10 CAMERON WANEK 406,305.18 CONFIDENTIAL - PURSUANT

T JEFFREY EPSTEIN 5,579,948.79 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER .00 RAHUL VAID .00 THE JOCKEY CLUB 1,069,827.50 THE JOCKEY CLUB SAFETY NET FOUNDATION 138,317.70 THE GRAYSON JOCKEY CLUB 726,146.46 EQUIBASE COMPANY 160,557.44 SOUTHERN FINANCIAL LLC 687,706.86 NEPTUNE, LLC 246,215.78 HYPERIO