Epstein Secrets

CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,841,654.59 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35272014 RAHUL VAID D .00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 1,373,287.51 40821970 THE JOCKEY CLUB SAFETY NET FO

JOCKEY CLUB SAFETY NET FOUNDATION N 106,684.35 42811776 THE GRAYSON JOCKEY CLUB N 784,908.13 42909431 EQUIBASE COMPANY D 385,156.21 42918469 INCOMPASS SOLUTIONS INC D 242,682.07 42952771 SOUTHERN FINANCIAL LLC D 8,921,667.56 42953424 NEPTUNE, LLC D 126,691.20 42953467 PLAN D, LLC D 568,364.42 42953707

ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,136,804.58 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 1,566,071.90 THE JOCKEY CLUB SAFETY NET FOUNDATION N 146,147.70 THE GRAYSON JOCKEY CLUB N 726,146.46 EQUIBASE COMP

CLUB N 1,566,071.90 THE JOCKEY CLUB SAFETY NET FOUNDATION N 146,147.70 THE GRAYSON JOCKEY CLUB N 726,146.46 EQUIBASE COMPANY D 223,595.71 INCOMPASS SOLUTIONS INC D 120,084.12 SOUTHERN FINANCIAL LLC 0 687,706.86 NEPTUNE, LLC D 256,192.63 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 783,195.73 JEG

NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 7,989,928.70 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D 238,000.00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 2,714,626.09 THE JOCKEY CLUB SAFETY NET FOUNDATION N 1,066,723.68 THE GRAYSO

N 2,714,626.09 THE JOCKEY CLUB SAFETY NET FOUNDATION N 1,066,723.68 THE GRAYSON JOCKEY CLUB N 3,377,605.03 EQUIBASE COMPANY D 1,030,537.42 INCOMPASS SOLUTIONS INC D 127,491.50 SOUTHERN FINANCIAL LLC D 11,715,363.91 NEPTUNE, LLC D 354,434.00 HYPERION AIR, LLC D 249,347.94 PLAN D, LLC D 562,976.42

91 JEFFREY EPSTEIN N 8,465,678.41 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 1,593,683.12 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 124,689.12 42811776 THE GRAYSON JOCKEY CLUB N

JOCKEY CLUB SAFETY NET FOUNDATION N 124,689.12 42811776 THE GRAYSON JOCKEY CLUB N 377,158.80 42909431 EQUIBASE COMPANY D 409,187.05 42918469 INCOMPASS SOLUTIONS INC D 132,771.93 42952771 SOUTHERN FINANCIAL LLC 0 915,216.85 42953424 NEPTUNE, LLC D 204,974.23 42953432 HYPERION AIR, LLC D 144,646.94 4295

, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,118,603.01 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID .00 MARA WAGNER D .00 LEAH KUBIS .00 THE JOCKEY CLUB N 972,113.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 111,671.78 THE GRAYSON JOCKEY CLU

E JOCKEY CLUB N 972,113.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 111,671.78 THE GRAYSON JOCKEY CLUB 736,559.08 EQUIBASE COMPANY 421,424.83 INCOMPASS SOLUTIONS INC D 211,536.74 SOUTHERN FINANCIAL LLC D 7,921,667.56 NEPTUNE, LLC D 123,502.04 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC 134,967.02

TIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,644,934.96 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 195,527.69 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 3,036,588.18 THE JOCKEY CLUB SAFETY NET FOUNDATION N 110,321.78 THE GRAYSON

CLUB N 3,036,588.18 THE JOCKEY CLUB SAFETY NET FOUNDATION N 110,321.78 THE GRAYSON JOCKEY CLUB N 732,725.74 EQUIBASE COMPANY D 656,330.11 INCOMPASS SOLUTIONS INC 0 211,536.74 SOUTHERN FINANCIAL LLC D 2,923,487.56 NEPTUNE, LLC D 373,502.04 HYPERION AIR, LLC 0 249,347.94 PLAN D. LLC D 568,364.42 D

ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 8,465,369.81 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 1,639,682.07 THE JOCKEY CLUB SAFETY NET FOUNDATION N 114,177.91 THE GRAYSON JOCKEY CLUB N 376,812.01 EQUIBASE COMP

CLUB N 1,639,682.07 THE JOCKEY CLUB SAFETY NET FOUNDATION N 114,177.91 THE GRAYSON JOCKEY CLUB N 376,812.01 EQUIBASE COMPANY D 409,187.05 INCOMPASS SOLUTIONS INC D 134,356.93 SOUTHERN FINANCIAL LLC 0 915,216.85 NEPTUNE, LLC D 204,974.23 HYPERION AIR, LLC D 144,646.94 PLAN D, LLC 0 619,176.68 JEG

ND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,240,654.59 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,355,794.73 THE JOCKEY CLUB SAFETY NET FOUNDATION N 106,234.35 THE GRAYSON

KEY CLUB N 1,355,794.73 THE JOCKEY CLUB SAFETY NET FOUNDATION N 106,234.35 THE GRAYSON JOCKEY CLUB 784,908.13 EQUIBASE COMPANY D 333,631.21 INCOMPASS SOLUTIONS INC D 242,682.07 SOUTHERN FINANCIAL LLC D 7,921,667.56 NEPTUNE, LLC D 123,976.98 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC 135,036.83

, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,841,654.59 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,373,287.51 THE JOCKEY CLUB SAFETY NET FOUNDATION N 106,684.35 THE GRAYSON

CLUB N 1,373,287.51 THE JOCKEY CLUB SAFETY NET FOUNDATION N 106,684.35 THE GRAYSON JOCKEY CLUB N 784,908.13 EQUIBASE COMPANY D 385,156.21 INCOMPASS SOLUTIONS INC D 242,682.07 SOUTHERN FINANCIAL LLC D 8,921,667.56 NEPTUNE, LLC D 126,691.20 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC D 135,036.8