EFTA01431620Set 10
2019-06-155p1,573w
NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
N .00
NANCY AND MICHAEL DEVANE, D .00
KATI WANEK-FORSYTHE D 867,100.00
SHARI WAGNER D 829,000.00
MARA WAGNER D ... LEAH KUBIS D .00
THE JOCKEY CLUB N 655,036.74
THE JOCKEY CLUB SAFETY NET FOUNDATION N 142,909.10
THE GRAYSON JOCKEY CLUB N 314,156.18
EQUIBASE COMPANY D ... AXCIS INFORMATION NETWORK, INC. D 100,000.00
NEPTUNE, LLC D .00
HYPERION AIR, LLC D .00
PLAN D, LLC D .00
NES, LLC D .00
LSJE, LLC D .00
BLOOD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01431620.pdf
EFTA01441636Set 10
2019-04-205p1,648w
AMOUNT
AND N .00
JEFFREY EPSTEIN N 664,914.28
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
MARA WAGNER D .00
LEAH KUBIS D .00
THE JOCKEY CLUB ... FOUNDATION N 222,584.81
THE GRAYSON JOCKEY CLUB N 391,951.59
EQUIBASE COMPANY D 152,792.93
SOUTHERN FINANCIAL LLC D 256,138.37
NEPTUNE, LLC D 184,211.68
PLAN D ... D 249,303.45
NES, LLC D 329,007.10
LSJE, LLC D 181,302.06
BLOOD-HORSE LLC D 224,903.67
ZORRO MANAGEMENT, LLC D 224,181.06
PRYTANEE, LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441636.pdf
EFTA01414016Set 10
2019-04-185p1,652w
BALANCE OD AMOUNT
AND N .00
N 664,914.28
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
MARA WAGNER D .00
LEAH KUBIS D .00
THE JOCKEY CLUB ... FOUNDATION N 222,584.81
THE GRAYSON JOCKEY CLUB N 438,351.05
EQUIBASE COMPANY D 156,581.30
SOUTHERN FINANCIAL LLC D 256,138.37
NEPTUNE, LLC D 184,288.22
PLAN D ... D 249,303.45
NES, LLC D 329,074.19
LSJE, LLC D 181,302.06
BLOOD-HORSE LLC D 193,503.09
ZORRO MANAGEMENT, LLC D 224,240.09
PRYTANEE, LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414016.pdf
EFTA01416738Set 10
2018-08-233p786w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,467,577.49
NANCY AND MICHAEL DEVANE, D .00
KATI WANEK-FORSYTHE D .00
CAMERON WANEK D .00
SHARI WAGNER D .00
THE JOCKEY ... FOUNDATION N 241,596.06
THE GRAYSON JOCKEY CLUB N 305,139.46
EQUIBASE COMPANY D 332,245.70
INCOMPASS SOLUTIONS INC D 122,381.60
SOUTHERN FINANCIAL LLC D 1,376,315.00
NEPTUNE ... D 201,299.91
PLAN D, LLC D 326,685.34
JEGE, LLC D 285,583.43
DARREN K. INDYKE PLLC D 259,740.02
HBRK ASSOCIATES, INC D 105,692.09
NES, LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416738.pdf
EFTA01375391Set 10
2018-06-011p384w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,106,148.66
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D 137,301.23
KATI WANEK-FORSYTHE D .00
CAMERON WANEK D .00
SHARI ... WAGNER D .00
THE JOCKEY CLUB N 241,487.01
THE JOCKEY CLUB SAFETY NET FOUNDATION N 137,336.26
THE GRAYSON JOCKEY CLUB N 380,461.31
EQUIBASE COMPANY D ... SOUTHERN FINANCIAL LLC D 396,015.00
HYPERION AIR, LLC D 187,154.50
PLAN D, LLC D 493,107.33
JEGE, LLC D 346,590.13
DARREN K. INDYKE PLLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375391.pdf
EFTA01370693Set 10
2018-04-121p275w
VOLPE & N 123,752.43
JEFFREY EPSTEIN N 1,772,738.30
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
NOEL VOLPE & M 225,183.81
THE JOCKEY CLUB ... FOUNDATION N 208,816.51
THE GRAYSON JOCKEY CLUB N 378,254.09
EQUIBASE COMPANY D 270,509.09
SOUTHERN FINANCIAL LLC D 289,515.00
NEPTUNE, LLC 0 111,362.62
PLAN D ... D 592,906.04
JEGE, LLC D 428,829.08
DARREN K. INDYKE PLLC D 279,944.37
HBRK ASSOCIATES, INC D 277,726.58
NES, LLC D 239,736.74
JSC INTERIORS LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370693.pdf
EFTA01428130Set 10
2018-04-025p567w
VOLPE & 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 ... 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 135,409.23
PLAN D ... D 634,927.32
JEGE, LLC D 446,835.08
DARREN K. INDYKE PLLC D 332,622.83
HBRK ASSOCIATES, INC D 348,409.05
NES, LLC D 312,950.61
JSC INTERIORS LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428130.pdf
EFTA00124206Set 9
2019-12-18130p38,714w
WARY ID SEVER T! SECCIIIDERT p SECN
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https://www.justice.gov/epstein/files/DataSet%209/EFTA00124206.pdf
EFTA01423241Set 10
2017-12-071p182w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,809,753.33
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 249,770.37
NEPTUNE, LLC D 123,320.65
PLAN D, LLC D ... JEGE, LLC D 448,934.08
NES, LLC D 174,324.23
JSC INTERIORS LLC D 218,155.25
LSJE, LLC D 364,792.50
GRATITUDE AMERICA, LTD N 130,940.53
ZORRO MANAGEMENT ... D 321,944.23
PRYTANEE, LLC D 198,182.14
THE HAZE TRUST D 2,503,667.84
CRW 2007 LLC D .00
GEW 2007 LLC D .00
WANEK TRUST OF 2000 D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423241.pdf
EFTA02731260Set 12removed from DOJ
2012-05-1081p10,921w
ity.i . .\fl., N\r, . vo{
ktill \\(\t. \g\ 1)\I\ D (,()\\V, *1
2 mkki\voök. roGi \‘z kk3G\ tw.t‘A\ \\ VGII hapd, \movSC \ rjas \ iity ... 5uctet a "Atone peesonHoort pctSonali
b e tw u tit u l a n d e ti n 5 e a t m a kes (my
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https://www.justice.gov/epstein/files/DataSet%2012/EFTA02731260.pdf
EFTA01370942Set 10
2017-10-051p230w
AMOUNT
35269691 JEFFREY EPSTEIN N 1,814,498.04
35270625 NANCY AND MICHAEL DEVANE, D .00
42953424 NEPTUNE, LLC D 196,537.13
42953467 PLAN D, LLC D 454,670.35
42953475 JEGE ... D 614,105.44
42953707 DARREN K. INDYKE PLLC D 143,070.79
42953758 NES, LLC D 418,001.55
42959295 LSJE, LLC D 325,474.24
42959324 GRATITUDE AMERICA ... ZORRO MANAGEMENT, LLC D 230,388.07
42967121 PRYTANEE, LLC D 348,182.14
42967287 THE HAZE TRUST D 4,254,250.84
42967340 CRW 2007 LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370942.pdf
EFTA01378554Set 10
2018-01-061p222w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,531,262.67
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 249,865.83
THE JOCKEY CLUB N 1,438,149.04
THE JOCKEY CLUB ... FOUNDATION N 125,390.46
THE GRAYSON JOCKEY CLUB N 594,437.78
EQUIBASE COMPANY D 381,137.69
PLAN D, LLC D 239,245.56
JEGE, LLC D 415,319.08
DARREN K. INDYKE ... PLLC D 570,735.03
HBRK ASSOCIATES, INC 0 484,960.95
JSC INTERIORS LLC D 203,684.89
GRATITUDE AMERICA, LTD N 255,982.49
BLOOD-NORSE LLC D 241,115.92
ZORRO MANAGEMENT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378554.pdf
EFTA01379292Set 10
2018-09-061p361w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,672,381.19
NANCY AND MICHAEL DEVANE, D .00
KATI WANEK-FORSYTHE D .00
CAMERON WANEK .00
SHARI WAGNER D .00
THE JOCKEY CLUB ... MEDIA VENTURES, INC. 105,089.74
SOUTHERN FINANCIAL LLC 0 1,187,706.86
NEPTUNE, LLC D 183,948.62
HYPERION AIR, LLC 147,203.75
PLAN D, LLC 0 312,177.76
JEGE ... INTERIORS LLC 101,949.22
LSJE, LLC D 555,894.35
GRATITUDE AMERICA, LTD N 2,025,199.80
BLOOD-HORSE LLC 197,795.81
ZORRO MANAGEMENT, LLC D 300,623.68
PRYTANEE, LLC D
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379292.pdf
EFTA01414236Set 10
2017-10-311p166w
BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,173,930.88
NANCY AND MICHAEL DEVANE, D .00
NEPTUNE, LLC D 165,204.86
PLAN D, LLC D 437,789.60
JEGE, LLC D ... D 303,089.97
LSJE, LLC D 114,783.39
PRYTANEE, LLC D 348,182.14
THE HAZE TRUST D 2,503,667.84
CRW 2007 LLC D .00
GEW 2007 LLC D ... WANEK TRUST OF 2000 D .00
SHARI WAGNER 2016 GRAT D .00
KATI WANEK-FORSYTHE 2015 GRAT D .00
SOUTHERN TRUST COMPANY, INC. M 3,797,351.55
GRATITUDE AMERICA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01414236.pdf
EFTA00726092Set 9
2009-11-1233p8,061w
DISTRICT OF FLORIDA
CASE NO.: 08-CIV-80119-MARRA/JOHNSON
JANE DOE NO. 2, FILED D C.
Plaintiff,
NOV 12 2009
vs. STEAM M. LARMORE
CLERK U.S. 01ST ... money to pay plaintiffs "up front" money such that plaintiffs
would refuse to settle;
D. Conducted searches, wiretaps or other activities in violation of state or
federal laws ... when, how much), (c) all written agreements between investors, Rothstein,
RRA and any Plaintiff, (d) investigator billings and services, and any other evidence
relevant to the investment scheme which
https://www.justice.gov/epstein/files/DataSet%209/EFTA00726092.pdf
EFTA00805983Set 9
2018-04-0853p24,471w
Partnership, or have any power to sign for or otherwise to bind the
Partnership.
(d) Anti-Money Laundering Provisions.
(i) Each Limited Partner hereby agrees to use its commercially
reasonable ... knowledge of such Limited Partner, there has been any violation of Section 3.2(d)(i);
(2) shall provide the General Partner, promptly upon receipt of the General Partner's written ... understands and agrees that if;
at any time, the requirements of Section 3.2(d)(i) are not satisfied, or if otherwise required by the
Anti-Money Laundering Laws
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805983.pdf