Epstein Secrets

D NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,350,647.26 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 199,865.83 40820206 THE JOCKEY CLUB 2,316,155.29 42811776 THE GRAYSON JOCKEY CLUB 767,449.58 42909431 EQUIBASE COMPANY 1,217,759.85 42918469

199,865.83 40820206 THE JOCKEY CLUB 2,316,155.29 42811776 THE GRAYSON JOCKEY CLUB 767,449.58 42909431 EQUIBASE COMPANY 1,217,759.85 42918469 INCOMPASS SOLUTIONS INC 250,345.77 42952771 SOUTHERN FINANCIAL LLC 387,695.00 42953424 NEPTUNE, LLC 267,274.81 42953467 PLAN D, LLC 239,245.56 42953475 )EGE, LLC 46

9 02/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,210,160.42 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 1,654,550.43 THE GRAYSON JOCKEY CLUB 751,265.71 EQUIBASE COMPANY 1,102,355.92 INCOMPASS SOLUTIONS INC 143,719.59

D MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 1,654,550.43 THE GRAYSON JOCKEY CLUB 751,265.71 EQUIBASE COMPANY 1,102,355.92 INCOMPASS SOLUTIONS INC 143,719.59 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 171,638.66 PLAN D, LLC 238,983.82 JEGE, LLC 458,580.28 DARREN K. INDYKE PLLC 429

ubject: RM0082289 Daily Deposit Report 20180309 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 03/08/18 BALANCES CAT BALANCE OD AMOUNT 2,901,030.32 .00 150,078.56 THE JOCKEY CLUB 533,497.79 THE JOCKEY CLUB SAFETY NET FOUNDATION 263,

6 THE JOCKEY CLUB 533,497.79 THE JOCKEY CLUB SAFETY NET FOUNDATION 263,381.91 THE GRAYSON JOCKEY CLUB 713,035.79 EQUIBASE COMPANY 864,301.18 INCOMPASS SOLUTIONS INC 102,040.11 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 144,806.36 PLAN D, LLC 2,138,983.82 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 3

ubject: RM0082289 Daily Deposit Report 20180314 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 0 NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 03/13/18 BALANCES CAT BALANCE OD AMOUNT 2,806,683.51 .00 150,078.56 THE JOCKEY CLUB 1,619,684.58 THE JOCKEY CLUB SAFETY NET FOUNDATION 24

THE JOCKEY CLUB 1,619,684.58 THE JOCKEY CLUB SAFETY NET FOUNDATION 247,935.68 THE GRAYSON JOCKEY CLUB 760,938.55 EQUIBASE COMPANY 542,824.68 INCOMPASS SOLUTIONS INC 102,040.11 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 144,750.82 PLAN D, LLC 1,638,983.82 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 3

ubject: RM0082289 Daily Deposit Report 20180203 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 0 NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY INCOMPASS SOLUTIONS INC 02/02/18 BALANCES CAT BALANCE OD AMOUNT 1,233,321.43 .00

ERO AND NEGATIVE ACCT 0 NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY INCOMPASS SOLUTIONS INC 02/02/18 BALANCES CAT BALANCE OD AMOUNT 1,233,321.43 .00 199,982.13 758,991.37 767,507.81 1,007,439.78 100,706.92 AXCIS INFORMATION NETW