Epstein Secrets

0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,788,135.01 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 37992752 NOEL VOLPE & 225,183.81 40820206 THE JOCKEY CLUB 1,366,817.41 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 225,306.51 42811776 THE GRAYSON JOCKEY CLUB 65

TANEE, LLC 398,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 .00 42967666 SHARI WAGNER 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 253,452.81 44129244 SOUTHERN TRUST COMPANY, INC. 5,046,044.90 44133251 GRATITUDE AMERICA,

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

2.14 42967287 THE HAZE TRUST 2,503,667.84 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 422,222.15 44129244 SOUTHERN TRUST COMPANY, INC. 1,644,548.22 44133251 GRATITUDE AMERICA,

RM0082289 Daily Deposit Report 20180322 RM CODE 82289 03/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266693 NOEL VOLPE & 127,970.08 35269691 JEFFREY EPSTEIN 2,056,596.82 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 150,078.56 40820206 THE JOCKEY

AGEMENT, LLC 349,072.22 42967121 PRYTANEE, LLC 398,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 253,302.22 44129244 SOUTHERN TRUST COMPANY, INC. 245,515.28 44133251 GRATITUDE AMERICA, LT

0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,770,736.21 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 37992752 NOEL VOLPE & 225,183.81 40820206 THE JOCKEY CLUB 750,702.39 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 214,066.51 42811776 THE GRAYSON JOCKEY CLUB 514,

TANEE, LLC 398,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 .00 42967666 SHARI WAGNER 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 253,452.81 44129244 SOUTHERN TRUST COMPANY, INC. 5,046,044.90 44133251 GRATITUDE AMERICA,

D NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,620,940.23 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 199,865.83 40820206 THE JOCKEY CLUB 2,246,233.90 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 115,484.46 42811776 THE GRAYSON JOCKEY CLUB 71

2.14 42967287 THE HAZE TRUST 2,503,667.84 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 135,741.77 44129244 SOUTHERN TRUST COMPANY, INC. 1,644,548.22 44133251 GRATITUDE AMERICA,

RM0082289 Daily Deposit Report 20171129 RM CODE 82289 11/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266693 NOEL VOLPE & N 108,959.57 35269691 JEFFREY EPSTEIN N 1,857,606.79 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 135,620.37 42953467

340 CRW 2007 LLC 0 .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT 0 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 1,450,671.55 77000949 THE HAZE TRUST D 49,121,047.26 77000957 SOUTHERN FINANCIAL LLC

34:16 AM Daily Deposit Report 20180327 RM CODE 82289 03/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266693 NOEL VOLPE & 127,170.08 35269691 JEFFREY EPSTEIN 2,056,596.82 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 150,078.56 40820206 THE JOCKEY

AGEMENT, LLC 344,019.18 42967121 PRYTANEE, LLC 398,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 253,302.22 44129244 SOUTHERN TRUST COMPANY, INC. 245,515.28 44133251 GRATITUDE AMERICA, LT

D NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,412,557.51 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 199,865.83 40820206 THE JOCKEY CLUB 2,237,040.56 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 115,700.46 42811776 THE GRAYSON JOCKEY CLUB 81

2.14 42967287 THE HAZE TRUST 2,503,667.84 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 135,741.77 44129244 SOUTHERN TRUST COMPANY, INC. 1,644,548.22 44133251 GRATITUDE AMERICA,

RM0082289 Daily Deposit Report 20180321 RM CODE 82289 03/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AmouNT 35266693 NOEL VOLPE & 134,970.08 35269691 JEFFREY EPSTEIN 2,056,746.82 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 150,078.56 40820206 THE JOCKEY

LLC 349,072.22 42967121 PRYTANEE, LLC 398,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 5,000,000.00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 253,302.22 44129244 SOUTHERN TRUST COMPANY, INC. 245,515.28 44133251 GRATITUDE AMERICA, LT