91 82289 02/12/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,755,818.34 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 557,311.56 THE GRAYSON JOCKEY CLUB 784,364.48 EQUIBASE COMPANY 1,002,468.79 SOUTHERN FINANCIAL LLC 387,695.00 NE

E, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,770,736.21 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 NOEL VOLPE & 225,183.81 THE JOCKEY CLUB 774,229.12 THE JOCKEY CLUB SAFETY NET FOUNDATION 219,706.51 THE GRAYSON JOCKEY CLUB 652,868.11 EQUIBASE COMPANY 1

ubject: RM0082289 Daily Deposit Report 20180123 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 01/22/18 BALANCES CAT BALANCE OD AMOUNT 1,411,857.51 .00 199,865.83 THE JOCKEY CLUB 2,226,415.12 THE JOCKEY CLUB SAFETY NET FOUNDATION 11

ubject: RM0082289 Daily Deposit Report 20180324 RM CODE 82289 03/23/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT NOEL VOLPE & 127,170.08 JEFFREY EPSTEIN 2,056,596.82 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 150,078.56 THE JOCKEY CLUB 744,159.43 THE JOCKEY CLUB SA

ubject: RM0082289 Daily Deposit Report 20171227 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 12/26/17 BALANCES CAT BALANCE OD AMOUNT 1,621,735.80 .00 249,770.37 THE JOCKEY CLUB 973,671.65 THE JOCKEY CLUB SAFETY NET FOUNDATION 117,

ubject: RM0082289 Daily Deposit Report 20180124 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 0 NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 01/23/18 BALANCES CAT BALANCE OD AMOUNT 1,361,382.81 .00 199,865.83 THE JOCKEY CLUB 2,166,959.30 THE JOCKEY CLUB SAFETY NET FOUNDATION 10

9 02/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,180,036.43 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 581,410.15 THE GRAYSON JOCKEY CLUB 757,280.11 EQUIBASE COMPANY 1,002,468.79 SOUTHERN FINANCIAL LLC 387,695.00 NE

28 RM CODE 82289 12/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT I JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY NEPTUNE, LLC PLAN D, LLC 4 7 II JEGE, LLC

LARGE, ZERO AND NEGATIVE ACCT I NAME 02/22/18 BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,319,688.19 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 371,054.53 THE GRAYSON JOCKEY CLUB 734,986.23 EQUIBASE COMPANY 1,063,136.50 SOUTHERN FINANCIAL LLC 387,695.00 NE

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

E 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 PLAN D, LLC

9 02/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,462,267.47 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 722,155.70 THE GRAYSON JOCKEY CLUB 763,999.80 EQUIBASE COMPANY 943,988.37 SOUTHERN FINANCIAL LLC 387,695.00 NEPT

E 02/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,320,188.19 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 572,931.26 THE GRAYSON JOCKEY CLUB 735,430.90 EQUIBASE COMPANY 1,081,976.56 SOUTHERN FINANCIAL LLC 387,695.00 NE

ect: 1/27/2018 2:31:11 AM Daily Deposit Report RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT N NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 01/26/18 BALANCES CAT BALANCE OD AMOUNT 1,396,568.31 .00 199,865.83 THE JOCKEY CLUB 2,003,356.55 THE JOCKEY CLUB SAFETY NET FOUNDATION 10

9 01/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,387,880.31 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 199,865.83 THE JOCKEY CLUB 1,694,824.40 THE GRAYSON JOCKEY CLUB 767,449.58 EQUIBASE COMPANY 318,694.85 AXCIS INFORMATION NETWORK, INC. 100,0

ubject: RM0082289 Daily Deposit Report 20171223 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION 12/22/17 BALANCES CAT BALANCE OD AMOUNT 1,622,075.80 .00 249,770.37 1,005,752.60 12

9 02/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,210,160.42 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 1,654,550.43 THE GRAYSON JOCKEY CLUB 751,265.71 EQUIBASE COMPANY 1,102,355.92 INCOMPASS SOLUTIONS INC 143,719.59

9 02/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,662,310.53 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 717,355.70 THE GRAYSON JOCKEY CLUB 754,106.11 EQUIBASE COMPANY 943,988.37 SOUTHERN FINANCIAL LLC 387,695.00 NEPT

ubject: RM0082289 Daily Deposit Report 20180315 RM CODE 82289 03/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & 154,833.96 JEFFREY EPSTEIN 2,648,402.54 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 150,078.56 THE JOCKEY CLUB 1,087,471.75 THE JOCKEY CLUB

CODE 82289 02/09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBR