N 135,270.08 JEFFREY EPSTEIN N 3,232,572.54 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE M 150,078.56 THE JOCKEY CLUB N 1,038,021.75 THE JOCKEY CLUB SAFETY NET FOUNDATION 1N , 253 560.08 THE GRAYSON JOCKEY CLUB N 760,413.06 EQUIBASE COMPANY D 273,860.65 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D

3,232,572.54 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE M 150,078.56 40820206 THE JOCKEY CLUB N 1,038,021.75 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 253,560.08 42811776 THE GRAYSON JOCKEY CLUB N 760,413.06 42909431 EQUIBASE COMPANY D 273,860.65 42952771 SOUTHERN FINANCIAL LLC D 389

D .00 JEFFREY EPSTEIN 664,914.28 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 652,972.93 THE JOCKEY CLUB SAFETY NET FOUNDATION 222,584.81 THE GRAYSON JOCKEY CLUB 438,351.05 EQUIBASE COMPANY 156,581.30 SOUTHERN FINANCIAL LLC 256,138.37 NEPTUNE, LLC 184,288.22 PLAN D,

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 CLUB 367,915.50 EQUIBASE COMPANY 516,298.57 SOUTHERN FINANCIAL LLC .00 NEPTUNE, LLC 159,916.93 PLAN D, LLC 2

OUNT 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 SAFETY NET FOUNDATION 241,724.86 THE GRAYSON JOCKEY CLUB 659,902.02 EQUIBASE COMPANY 365,158.59 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 133,020.69 PLAN D,

IN 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 117,834.84 THE GRAYSON JOCKEY CLUB 647,818.39 EQUIBASE COMPANY 492,235.44 NEPTUNE, LLC 108,953.98 PLAN D, LLC 239,498.30 JEGE, LLC 415,319

ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,851,284.16 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 THE JOCKEY CLUB 1,503,589.16 THE JOCKEY CLUB SAFETY NET FOUNDATION 202,276.24 THE GRAYSON JOCKEY CLUB 398,700.39 EQUIBASE COMPANY 183,103.74 SOUTHERN FINANCIAL LLC 319,515.00 NEPTUNE, LLC 101,648.84 PLAN D,

THE JOCKEY CLUB SAFETY NET FOUNDATION N 253,560.08 THE GRAYSON JOCKEY CLUB N 760,413.06 EQUIBASE COMPANY D 273,860.65 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 135,

ARGE, 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 NES, LLC JSC INTERIORS LLC 42959295 LSJE, LLC GRATIT

270.08 35269691 JEFFREY EPSTEIN N 3,232,572.54 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE M 150,078.56 THE JOCKEY CLUB N 1,038,021.75 THE JOCKEY CLUB SAFETY NET FOUNDATION 1 , 253 560.08 THE GRAYSON JOCKEY CLUB N 760,413.06 EQUIBASE COMPANY D 273,860.65 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D

18 BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,389,393.52 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 THE JOCKEY CLUB 1,204,803.11 THE JOCKEY CLUB SAFETY NET FOUNDATION 195,077.51 THE GRAYSON JOCKEY CLUB 333,386.19 EQUIBASE COMPANY 242,857.79 SOUTHERN FINANCIAL LLC 319,515.00 NEPTUNE, LLC 110,550.69 PLAN D,

5270625 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 653,080.11 42909431 EQUIBASE COMPANY 237,787.27 42952771 SOUTHERN FINANCIAL LLC 389,515.00 429534

AEL DEVANE, KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER CAT BALANCE IMMUNT 2,692,842.59 .00 .00 .00 .00 THE JOCKEY CLUB 1,852,252.16 THE JOCKEY CLUB SAFETY NET FOUNDATION 108,246.26 THE GRAVSON JOCKEY CLUB 364,279.13 SOUTHERN TRUST COMPANY, INC. 119,666.51 SOUTHERN FINANCIAL LLC 396,015.00 HYPERION AIR, LLC 18

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 JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC

Y EPSTEIN 2,537,572.54 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 150,078.56 40820206 THE JOCKEY CLUB 1,087,396.75 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 252,586.08 42811776 THE GRAYSON JOCKEY CLUB 760,816.95 42909431 EQUIBASE COMPANY 369,510.90 42952771 SOUTHERN FINANCIAL LLC 389,515.00 429534

CES ACCT 0 NAME CAT BALANCE OD AMOUNT AND .00 NANCY AND MICHAEL DEVANE, .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 479,179.78 THE JOCKEY CLUB SAFETY NET FOUNDATION 175,167.41 THE GRAYSON JOCKEY CLUB 342,037.98 EQUIBASE COMPANY 346,081.59 NEPTUNE, LLC .00 HYPERION AIR, LLC .00 PLAN D, LLC .00 NES, LLC

EVANE, .00 35271505 ALI RASHID 305,126.04 35271695 CAMERON WANEK .00 35271716 SHARI WAGNER .00 40820206 THE JOCKEY CLUB 651,632.04 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 124,911.50 42811776 THE GRAYSON JOCKEY CLUB 217,383.03 42909431 EQUIBASE COMPANY 1,047,775.17 42952771 SOUTHERN FINANCIAL LLC 2,187,706.86 42

ND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE 867,100.00 SHARI WAGNER 829,000.00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 1,342,145.97 THE JOCKEY CLUB SAFETY NET FOUNDATION 138,499.10 THE GRAYSON JOCKEY CLUB 312,506.18 EQUIBASE COMPANY 356,433.07 INCOMPASS SOLUTIONS INC 143,975.61 NEPTUNE, LLC .00 HYPERION AIR,

D MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 708,822.70 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 222,584.81 42811776 THE GRAYSON JOCKEY CLUB 445,681.05 42909431 EQUIBASE COMPANY 249,993.41 42953424 NEPTUNE. LLC 784,288.22 42953432 HYPERIO

.00 JEFFREY EPSTEIN 1,366,454.28 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 963,860.88 THE JOCKEY CLUB SAFETY NET FOUNDATION 226,084.81 THE GRAYSON JOCKEY CLUB 376,457.92 EQUIBASE COMPANY 592,475.99 AXCIS INFORMATION NETWORK, INC. 100,000.00 NEPTUNE, LLC 375,309.83