Epstein Secrets

D 44139776 ASHLEY GLOBAL RETAIL, LLC 77000957 SOUTHERN FINANCIAL LLC 77000965 SOUTHERN TRUST COMPANY, INC. 77005360 ASHLEY HOLDINGS INC 77006320 RAHUL VAID 77006339 ALI RASHID 77007008 ASHLEY FURNITURE INDUSTRIES INC 77007040 ASHLEY HOMESTORES LTD 77007091 ASHLEY REAL ESTATE, LLC 77007104 ASHLEY DISTR

ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT 35267258 AND 35269691 JEFFREY EPSTEIN 35271505 ALI RASHID 40820206 THE JOCKEY CLUB 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 42811776 THE GRAYSON JOCKEY CLUB 42909431 EQUIBASE COMPANY 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 429

OUNT 35269691 JEFFREY EPSTEIN 4,757,962.99 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 1,320,159.82 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 129,358.40 42811776 THE GRAYSON JOCKEY CLUB 482,857.97

ICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 1,320,159.82 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 129,358.40 42811776 THE GRAYSON JOCKEY CLUB 482,857.97 42909431 EQUIBASE COMPANY 298,796.05 42952771 SOUTHERN FINANCIAL LLC 731,136.85 429534

AIL, LLC .00 77000957 SOUTHERN FINANCIAL LLC .00 77000965 SOUTHERN TRUST COMPANY, INC. .00 77005360 ASHLEY HOLDINGS INC 7,132,826.35 77006320 RAHUL VAID 1,764,714.73 77006339 ALI RASHID 520,568.50 77007008 ASHLEY FURNITURE INDUSTRIES INC 21,441,114.53 77007040 ASHLEY HOMESTORES LTD .00 7700709

190413 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 0 NAME 35267258 IFINFRAND 35269691 35271505 ALI RASHID 40820206 THE JOCKEY CLUB 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 42811776 THE GRAYSON JOCKEY CLUB 42909431 EQUIBASE COMPANY 42921318 AXCIS INFORMATION NETWORK, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEP

E BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 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.

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

OUNT 35269691 JEFFREY EPSTEIN 8,501,078.46 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 814,250.89 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 118,497.91 42811776 THE GRAYSON JOCKEY CLUB 376,812.01 4

MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 814,250.89 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 118,497.91 42811776 THE GRAYSON JOCKEY CLUB 376,812.01 42952771 SOUTHERN FINANCIAL LLC 915,216.85 42953424 NEPTUNE, LLC 205,035.97 42953432 H

0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 6,787,114.03 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER 238,000.00 RAHUL VAID .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB SAFETY NET FOUNDATION 1,068,023.68 THE GRAYSON JOCKEY CLUB 3,378,025.21 EQUIBASE COMPANY

EPSTEIN 6,787,114.03 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER 238,000.00 RAHUL VAID .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB SAFETY NET FOUNDATION 1,068,023.68 THE GRAYSON JOCKEY CLUB 3,378,025.21 EQUIBASE COMPANY 410,537.42 SOUTHERN FINANCIAL LLC 11,715,363.91 NEPTUNE, LLC 354,434.00

81208 RM CODE 12/07/18 LARGE, 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 AI

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

ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, L

eport 20190416 RM CODE 82289 04/15/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT IIIRMILAND ALI RASHID 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 BLO

AIL, LLC .00 77000957 SOUTHERN FINANCIAL LLC .00 77000965 SOUTHERN TRUST COMPANY, INC. .00 77005360 ASHLEY HOLDINGS INC 7,132,826.35 77006320 RAHUL VAID 1,764,714.73 77006339 ALI RASHID 520,568.50 77007008 ASHLEY FURNITURE INDUSTRIES INC 21,441,114.53 77007040 ASHLEY HOMESTORES LTD .00 7700709

CE OD AMOUNT 35267258 AND .00 35269691 JEFFREY EPSTEIN 2,402,492.12 35271505 ALI RASHID .00 40820206 THE JOCKEY CLUB 1,229,461.99 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 240,789.67 42811776 THE GRAYSON JOCKEY CLUB 698,332.28 42909431 EQUIBASE COMPANY 408,180.46 42952771 SOUTHERN FINANCIAL LLC 156,138.37 429534

eposit Report 20181211 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 0 NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, 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 1

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