1213 RM CODE 82289 12/12/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AmouNT JEFFREY EPSTEIN N 1,243,713.95 NANCY AND MICHAEL DEvANE, D .00 NOEL VOLPE & M 249,770.37 NEPTUNE, LLC D 121,783.91 PLAN D, LLC D 264,866.30 JEGE, LLC D 448,934.08 NES, LLC D 173,561.67 JS

89 09/11/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AmouNT 35269691 JEFFREY EPSTEIN N 1,075,573.29 35270625 NANCY AND MICHAEL DEvANE, D .00 42953424 NEPTUNE, LLC D 214,276.03 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 534,202.82 42953475 JEGE, LLC D 639,57