Epstein Secrets

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

N AGGREGATE TRANSPORT SERVICES 44107301 AXCIS INFORMATION NETWORK INC 44129244 SOUTHERN TRUST COMPANY, INC. 44138941 ASHLEY HOLDINGS INC 44139709 ASHLEY HOMESTORES LTD 44139741 ASHLEY REAL ESTATE, LLC 44139768 ASHLEY DISTRIBUTION SERVICES LTD 44139776 ASHLEY GLOBAL RETAIL, LLC 77000957 SOUTHERN FINANCIAL LLC 77

VE BALANCES NAME CAT BALANCE OD AMOUNT AND .00 NANCY AND MICHAEL DEVANE, .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 728,028.22 THE JOCKEY CLUB SAFETY NET FOUNDATION 145,609.10 THE GRAYSON JOCKEY CLUB 314,156.18 EQUIBASE COMPANY 1,027,054.74 NEPTUNE, LLC .00 HYPERION AIR, LLC .00 PLAN D, LLC .00 NES, L

LC .00 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 TRIMBARNES FAMILY LTD .00 AXCIS INFORMATION NETWORK INC 458,194.57 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 M CODE 82289 06/13/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION S

,257.79 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 604,733.35 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 200,563.51 42811776 THE GRAYSON JOCKEY CLUB 367,915.50 42909431 EQUIBASE COMPANY 516,298.57 42953424 NEPTUNE, LLC 158,916.93 42953467 PLAN D,

45 SOUTHERN AGGREGATE TRANSPORT SERVICES 250,000.00 44107301 AXCIS INFORMATION NETWORK INC 479,054.27 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 RM CODE 82289 0

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

0 44107301 AXCIS INFORMATION NETWORK INC 592,619.50 44129244 SOUTHERN TRUST COMPANY, INC. 152,975.73 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000957 SOUTHERN

MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 1,027,314.01 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 224,084.81 42811776 THE GRAYSON JOCKEY CLUB 372,957.92 42909431 EQUIBASE COMPANY 592,475.99 42921318 AXCIS INFORMATION NETWORK, INC. 100,000.0

42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 44107301 AXCIS INFORMATION NETWORK INC 478,755.05 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 RM CODE 82289 04/26/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 44139741 ASHLEY REAL ESTATE, LLC M .00 441

MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 1,025,377.03 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 223,334.81 42811776 THE GRAYSON JOCKEY CLUB 372,957.92 42909431 EQUIBASE COMPANY 592,471.90 42953424 NEPTUNE, LLC 160,533.29 42953467 PLAN D,

42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 44107301 AXCIS INFORMATION NETWORK INC 478,755.05 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 RM CODE 82289 04/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 441397

.00 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 1,339,247.73 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 290,652.10 42811776 THE GRAYSON JOCKEY CLUB 403,185.10 42909431 EQUIBASE COMPANY 667,099.52 42953424 NEPTUNE, LLC .00 42953432 HYPERION AIR,

T SERVICES .00 42973652 TRIMBARNES FAMILY LTD .00 44107301 AXCIS INFORMATION NETWORK INC 353,158.18 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 RM CODE 82289 0

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

LEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 ASHLEY HOMESTORES LTD C .00 ASHLEY REAL ESTATE, LLC C .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071257 CONFIDENTIAL SDNY_GM_00217441 EFTA0137

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

0 44107301 AXCIS INFORMATION NETWORK INC 152,037.86 44129244 SOUTHERN TRUST COMPANY, INC. 152,975.73 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 77000957 SOUTHERN

IN .00 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 891,992.37 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 193,912.51 42811776 THE GRAYSON JOCKEY CLUB 397,010.43 42909431 EQUIBASE COMPANY 409,964.37 42953424 NEPTUNE, LLC .00 42953432 HYPERION AIR,

, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 44130552 BUTTERFLY TRUST M .00 44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD (4 .00 44139741 ASHLEY REAL ESTATE, LLC t4 .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e