WIFT/LUMIILITTLV IAA I W L1A I W Y89 I W /FW011000028 STATE STREET BANK AND TRUST COMPANY 1 LINCOLN STREET FLOOR 2 BOSTON MA 02111 33452182.1 ALI RASHID 5875 COLLINS AVM UNIT PH2 MIAMI BEACH FL 33140 ZEN 0 W 021000021 JPROROAN CHASE BANK, NA NEW YORK NY NATIONAL FINANCIAL SERVICES LLC DIRECT DE

DD R WANEK 2015 GRAT TRUST FOR 506,049.31 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA 1,530,246.56 77006320 RAHUL VAID 1,750,000.00 77006339 ALI RASHID .00 77006347 KEYHOLE PARTNER, LLC .00 88006940 CRW 2007 LLC 1,000,000.00 88006959 GEW 2007 LLC 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK

T TRUST FOR D 916,965.43 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,592,815.86 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID 0 1,764,714.73 ALI RASHID D 520,568.50 KEYHOLE PARTNERS, LLC D 352,972.60 THIRD LAKE PARTNERS, LLC D 2,015,209.94 ADDISON AT MILLENIA HOLDINGS, LLC D 1,565,752.26

TIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,737,711.41 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D 305,126.04 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 502,644.43 40821970 THE JOCKEY CLUB SAFETY

09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,396,830.07 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WA

LLC 2,500,000.00 WANEK TRUST OF 2000 10,000,000.00 CRW 2009 LLC 1,000,000.00 GEW 2009 LLC 1,000,000.00 NANCY AND MICHAEL DEVANE 307,241.55 ALI RASHID 1,500,000.00 STEVEN D. FORSYTHE 100,000.00 STEVEN D. FORSYTHE 100,000.00 STEVEN D. FORSYTHE 100,000.00 CAITLIN A. FORSYTHE 100,000.00 CAITL

26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,695,970.67 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 305,126.04 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 889,739.34 THE JOCKEY CLUB SAFETY NET FOUNDATION N 150,174.13 THE

T TRUST FOR D 916,965.43 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,592,815.86 ASHLEY HOLDINGS INC D 7,132,826.35 RAHUL VAID 0 1,764,714.73 ALI RASHID D 520,568.50 KEYHOLE PARTNERS, LLC D 352,972.60 THIRD LAKE PARTNERS, LLC D 2,015,209.94 ADDISON AT MILLENIA HOLDINGS, LLC D 1,588,284.34

9 05/01/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT AND .00 JEFFREY EPSTEIN 503,257.79 NANCY AND MICHAEL DEVANE, .00 ALI RASHID 400,419.04 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 664,957.30 THE JOCKEY CLUB SAFETY NET FOUNDATION 204,713.51 THE GRAYSON JOCKEY CL

23/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,193,781.24 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 1,011,751.67 THE JOCKEY CLUB SAFETY NET FOUNDATION N 148,922.13 THE GRAYSON

VE BALANCES ACCT p NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 197,830.00 JEFFREY EPSTEIN N 2,018,130.77 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,661,044.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 THE GRAYSON JOCKEY CLUB

04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,407,703.27 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 697,397.58 THE JOCKEY CLUB SAFETY NET FOUNDATION N

07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AVOUNT JEFFREY EPSTEIN N 3,406,703.27 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 482,837.35 THE JOCKEY CLUB SAFETY NET FOUNDATION N

RGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,059,733.42 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WA

15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,242,099.32 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WA

a RM CODE 82289 04/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT NOEL VOLPE & N JEFFREY EPSTEIN N NANCY AND MICHAEL DEVANE, D ALI RASHID D NOEL VOLPE & M BALANCE OD AMOUNT 104,813.97 1,739,393.52 .00 .00 225,183.81 THE JOCKEY CLUB N 669,368.72 THE JOCKEY CLUB SAFETY NET F

289 LARGE, ZERO AND NEGATIVE BALANCES 05/11/18 BALANCE OD AMOUNT NAME CAT JEFFREY EPSTEIN N 3,395,756.66 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNE

VE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 197,830.00 JEFFREY EPSTEIN N 2,018,130.77 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,661,044.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 THE GRAYSON JOCKEY CLUB

port RM CODE 82289 05/01/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC

0 40624988000000000000 0006010 04 O W 00041178 5000.55 STATE STREET BOSTON 404 PARK AVENUE BOSTON MA SOUTH SSA NEW YORK NY 10016-8412 6X ALI RASHID DEUTSCHE BANK TRUST CO AMERICAS UNITED STATES CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6; ONFIDENTIAL SONY_GM_00065369 DB-SDNY-0028194 EFTA_00