Epstein Secrets

: Sent: 4 6 2019 1:48:44 AM To: Subject: Daily Deposit Report 20190406 RM CODE 04/05/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT JEFFREY EPSTEIN ALI RASHID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION N THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LL

AND NEGATIVE BALANCES ACCT R NAME CAT JEFFREY EPSTEIN ALI RASHID THE JOCKEY CLUB THE JOCKEY CLUB SAF

E, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT JEFFREY EPSTEIN ALI RASHID THE JOCKEY CLUB THE JOCKEY

C AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY REAL 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 INDUS

ubject: RM0082289 Daily Deposit Report 20190709 RM CODE 82289 07/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN .00 NANCY AND MICHAEL DEVANE, .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 1,327,614.54 THE JOCKEY CLUB SAFETY NET FOUNDATION 292,55

S ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN .00 NANCY AND MICHAEL DEVANE, .00 MARA WAGNER

BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN .00 NANCY AND MICHAEL DEVANE, .00 MAR

AXCIS INFORMATION NETWORK INC 353,158.18 BUTTERFLY TRUST .00 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 ASHLEY REAL ESTATE, LLC .00 ASHLEY DISTRIBUTION SERVICES LTD .00 ASHLEY GLOBAL RETAIL, LLC .00 TODD R. WANEK AND KAREN A. WANEK 7,544,818.15 SSW 2007 LLC 2,026,588.91 KWF 2007 LLC 2,026,913.10 CRW 200

Subject: RM0082289 Daily Deposit Report 20190501 RM CODE 82289 04/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT .00 JEFFREY EPSTEIN 559,007.79 NANCY AND MICHAEL DEVANE, .00 ALI RASHID 232,419.04 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 866,239.99 THE JOCKEY CLUB

NCES NAME CAT BALANCE OD AMOUNT .00 JEFFREY EPSTEIN 559,007.79 NANCY AND MICHAEL DEVANE, .00 ALI

IVE BALANCES NAME CAT BALANCE OD AMOUNT .00 JEFFREY EPSTEIN 559,007.79 NANCY AND MICHAEL DEVANE, .

ASHLEY HOMESTORES LTD .00 CODE 82289 04/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD 14 .00 ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 CONFIDENTIAL - PURSUANT TO FED. R.

sit Report 20190412 RM CODE 82289 04/11/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE 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

OD AMOUNT 35267258 AND .00 35269691 JEFFREY EPSTEIN 2,402,492.12 35271505 ALI RASHID .00 40820206

BALANCE OD AMOUNT 35267258 AND .00 35269691 JEFFREY EPSTEIN 2,402,492.12 35271505 ALI RASHID .00

ST 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 FINANCIAL LLC .00 77000965 SOUTHERN TRUST COMPANY, INC. .00 77005360 ASHLEY HOLD

Subject: ACCT # lirillM Daily Deposit Report 20190404 RM CODE 82289 04/03/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,328,371.18 ALI RASHID D .00 HE JOCKEY CLUB N 372,572.36 HE JOCKEY CLUB SAFETY NET FOUNDATION N 241,369.67 HE GRAYSON JOCKEY CLUB N 7

BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,328,371.18 ALI RASHID D .00 HE JOCKEY C

NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,328,371.18 ALI RASHID D .00 HE

HOMESTORES LTD RM CODE 82289 04/03/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC C .00 ASHLEY DISTRIBUTION SERVICES LTD C .00 ASHLEY GLOBAL RETAIL, LLC C .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095238 CONFIDENTIAL SDNY_GM_00241422 EFTA01