Epstein Secrets

To: Subject: M10082289 Daily Deposit Report 20190124 RM CODE 82289 01/23/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,121,949.56 NCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 HUL VAID D .00 RA WAGNER D .00 LEAH KUBIS D .00 HE JOCKEY CLUB N 1,2

BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,121,949.56 NCY AND MICHAEL DEVANE, D .00

NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,121,949.56 NCY AND MICHAEL DEVANE,

SAFETY NET FOUNDATION N 112,109.35 HE GRAYSON JOCKEY CLUB N 738,081.43 EQUIBASE COMPANY D 442,608.30 INCOMPASS SOLUTIONS INC D 228,041.37 UTHERN FINANCIAL LLC D 7,921,667.56 EPTUNE, LLC D 123,560.58 PLAN D, LLC D 568,364.42 ARREN K. INDYKE PLLC D 135,036.83 BRK ASSOCIATES, INC D 475,977.80 ES

: RM0082289 Daily Deposit Report 20180111 RM CODE 82289 01/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT FFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & E JOCKEY CLUB E JOCKEY CLUB SAFETY NET FOUNDATION E GRAYSON JOCKEY CLUB UIBASE COMPANY PTUNE, LLC N D, LLC

LLC RK ASSOCIATES, INC 5, LLC C INTERIORS LLC JE, LLC TITUDE AMERICA, LTD 000-HORSE LLC RRO MAN

BALANCES ACCT K NAME CAT BALANCE OD AMOUNT FFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & E JOCKEY CL

007 LLC NEK TRUST OF 2000 TI WANEK-FORSYTHE 2015 GRAT CIS INFORMATION NETWORK INC UTHERN TRUST COMPANY, INC. ATITUDE AMERICA, LTD E HAZE TRUST UTHERN FINANCIAL LLC UTHERN TRUST COMPANY, INC. W 2007 LLC F 2007 LLC RI WAGNER 2014 GRAT TI FORSYTHE 2014 GRAT W 2009 LLC 2009 LLC If need help please contact pb

NCES ACCT NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,593,622.68 UTHERN FINANCIAL LLC 413,032.7

t Report 20161014 RM CODE 82289 10/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,593,622.68 UTHERN FINANCIAL LLC 413,032.73 EGE, INC 149,645.56 EGE, LLC 181,738.80 ARREN K. INDYKE PLLC 109,391.52 S1E, LLC 175,018.57 OUTHERN TRUST COMPANY, INC. M 43,8

E BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY C

EFFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY CLUB HE JOCKEY CLUB SAFETY NET FOUNDATION HE GRAYSON JOCKEY CLUB EQUIBASE COMPANY UTHERN FINANCIAL LLC EPTUNE, LLC PLAN D, LLC EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC )SC INTERIORS LLC LS)E, LLC RATITUDE AMERICA, LTD LOOD-HO

BALANCE OD AMOUNT • • • 1 • , • , • EFFREY EPSTEIN N 3,118,603.01 NCY AND MICHAEL DEVANE, D .00

UB SAFETY NET FOUNDATION N 111,671.78 HE GRAYSON JOCKEY CLUB N 736,686.43 QUIBASE COMPANY D 422,571.58 NCOMPASS SOLUTIONS INC 0 215,273.55 UTHERN FINANCIAL LLC D 7,921,667.56 EPTUNE, LLC D 123,502.04 LAN D, LLC D 568,364.42 ARREN K. INDYKE PLLC D 134,967.02 BRK ASSOCIATES, INC D 475,748.53 ES,

E BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, LI RASHID HUL VAID RA

VAID RA WAGNER EAH KUBIS HE JOCKEY CLUB HE JOCKEY CLUB SAFETY NET FOUNDATION N HE GRAYSON JOCKEY CLUB QUIBASE COMPANY NCOMPASS SOLUTIONS INC UTHERN FINANCIAL LLC EPTUNE, LLC LAN D, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SJE, LLC RATITUDE AMERICA, LTD L000-HORSE LLC ORRO MANAGEMENT, LLC

ES ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, LI RASHID HARI WAGNER

D HARI WAGNER RA WAGNER EAH KUBIS RIELLE E. WANEK HE JOCKEY CLUB HE JOCKEY CLUB SAFETY NET FOUNDATION HE GRAYSON JOCKEY CLUB QUIBASE COMPANY UTHERN FINANCIAL LLC EPTUNE, LLC PERION AIR, LLC LAN D, LLC EGE, LLC ES, LLC SJE, LLC LODD-HORSE LLC ORRO MANAGEMENT, LLC RYTANEE, LLC TI WANEK-FORSYTHE 2015 GR

CT # NAME CAT BALANCE OD AMOUNT 111 4 EFFREY EPSTEIN N 357,358.55 INIQUE LEIMER M .00 OUTHERN TR

ANCES ACCT # NAME CAT BALANCE OD AMOUNT 111 4 EFFREY EPSTEIN N 357,358.55 INIQUE LEIMER M .00 OUTHERN TRUST COMPANY, INC. D 139,471.98 UTHERN FINANCIAL LLC D 13,191,961.16 EGE, INC D 201,696.93 EGE, LLC D 210,852.09 ES, LLC D 432,486.30 ORRO DEVELOPMENT CORP. D 127,551.65 OUTHERN TRUST COM