EFTA01449483Set 10
2013-09-191p98w
UMMIT EQUITIES LLC D 252,500.02
OUTHERN TRUST COMPANY, INC. D .00
OUTHERN FINANCIAL LLC D .00
EEPERS, INC D .00
OUTHERN TRUST COMPANY, INC. M .00
OUTHERN FINANCIAL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01449483.pdf
EFTA01417674Set 10
2018-03-011p160w
VOLPE &
HE JOCKEY CLUB
HE GRAYSON JOCKEY CLUB
QUIBASE COMPANY
NCOMPASS SOLUTIONS INC
OUTHERN FINANCIAL LLC
EPTUNE, LLC
LAN D, LLC
EGE, LLC
ARREN K. INDYKE PLLC
BRK ASSOCIATES ... OUTHERN TRUST COMPANY, INC.
RATITUDE AMERICA, LTD
ARREN K. INDYKE PLLC -
HE HAZE TRUST
OUTHERN FINANCIAL LLC
OUTHERN TRUST COMPANY, INC.
SW 2007 LLC
WF 2007 LLC
HARI WAGNER
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417674.pdf
EFTA01384405Set 10
2018-02-071p198w
CLUB 628,155.45
HE GRAYSON JOCKEY CLUB 764,957.81
QUIBASE COMPANY 1,002,468.79
OUTHERN FINANCIAL LLC 387,695.00
EPTUNE ... RATITUDE AMERICA, LTD 365,988.53
HE HAZE TRUST 49,233,909.77
OUTHERN FINANCIAL LLC 7,013,127.53
OUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384405.pdf
EFTA01427170Set 10
2017-05-022p79w
ASSOCIATES INC 238 994.63
OUTHERN TRUST COMPANY, INC. M 16 802 138.59
OUTHERN FINANCIAL LLC D 12,963,588.51
OUTHERN TRUST COMPANY, INC. D 18,004,284.75
• I I
LARGE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427170.pdf
EFTA01350811Set 10
2019-05-152p1,126w
FINANCIAL, LLC ADECCO SA-REG ISIN ADEN H003
92920 4900 63.70 68.831 313066.58 312130.001
OUTHERN FINANCIAL, LLC JC DECAUX INTERNATIONAL ISIN EDOL DEC
FP 10000 26.98 36.013 246317.45 269799.994
SOUTHERN ... JPMORGAN CHASE & CO 7.9%.1111.30 2049 DTD 04/23/2008
5000000 0 111.406 5498006.95 5570300
OUTHERN FINANCIAL, LLC BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/20
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01350811.pdf
EFTA01425153Set 10
2019-02-214p1,276w
GRAYSON JOCKEY CLUB N 816,102.78
QUIBASE COMPANY D 1,049,817.24
OUTHERN FINANCIAL LLC D .00
EPTUNE, LLC D 342,919.57
YPERION ... TRUST M 207,419.85
RATITUDE AMERICA, LTD M .00
HE HAZE TRUST D .00
OUTHERN FINANCIAL LLC D .00
CODE 82289 02/21/19
EFTA01425153
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01425153.pdf
EFTA01265978Set 10
2019-07-0816p3,166w
05/01/2019 156,947.36 :70: FOR FURTHER CREDIT TO
ACCOUNT NAMES OUTHERN FINANCIAL LLC
ACCOUNT NO 114 8 1413
IMAD 20190501B1Q8383C012734
11481413 05/01/2019 156,947.36 :72: /INS/BKTRUS33XXX
11481413 05/03/2019 ... 05/03/2019 51,000.00 :70: FOR FURTHER CREDIT TO
ACCOUNT NAMES OUTHERN FINANCIAL LLC
ACCOUNT NO 114 8 1413 IMAD 2O19O503B1Q8383C0O9O35
11481413 05/03/2019 51,000.00 :72: /INS/BKTRUS33XXX
11481413 05/16/2019
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01265978.pdf
EFTA01384422Set 10
2018-07-021p384w
GRAYSON JOCKEY CLUB N 352,591.86
EQUIBASE COMPANY D 884,399.62
OUTHERN FINANCIAL LLC D 426,315.00
EPTUNE, LLC D 303,902.40
YPERION AIR, LLC 0 186,854.50
PLAN ... ARREN K. INDYKE PLLC - M 268,145.51
HE HAZE TRUST D 40,521,596.75
OUTHERN FINANCIAL LLC D 533,630.09
UTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384422.pdf
EFTA01420472Set 10
2017-09-201p257w
RATITUDE AMERICA, LTD 339,446.70
HE HAZE TRUST 21,077,720.73
OUTHERN FINANCIAL LLC 9,044,656.11
OUTHERN TRUST COMPANY, INC. 18,052,871.40
ODD R. WANEK AND KAREN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01420472.pdf
ARREN K. INDYKE PLLC -
267,500.00
HE HAZE
D 49,279,231.93
OUTHERN FINANCIAL
D 7,019,583.45
OUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380796.pdf
EFTA01430852Set 10
2018-02-171p94w
RATITUDE AMERICA, LTD M 365,988.5
HE HAZE TRUST D 49,233,909.7
-OUTHERN FINANCIAL LLC D 7,013,127.5
•OUTHERN TRUST COMPANY, INC. D 4,096,966.1
EFTA01430852
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430852.pdf
EFTA01416522Set 10
2017-06-021p280w
RATITUDE AMERICA, LTD M 539,180.29
HE HAZE TRUST D 21,035,275.90
OUTHERN FINANCIAL LLC D 11,471,508.98
OUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416522.pdf
EFTA01426453Set 10
2017-10-111p189w
RATITUDE AMERICA, LTD M 314,530.40
HE HAZE TRUST D 36,093,223.89
OUTHERN FINANCIAL LLC D 9,051,247.66
OUTHERN TRUST COMPANY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426453.pdf
EFTA01430750Set 10
2018-10-113p109w
SOUTHERN TRUST COMPANY, INC. M 2,470,113.49
BUTTERFLY TRUST M 705 802.21
-OUTHERN FINANCIAL LLC D 1,536,739.37
-OUTHERN TRUST COMPANY, INC. D 103,227.37
EFTA01430750
EFTA01430751
EFTA01430752
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01430750.pdf
EFTA01455192Set 10
2014-08-131p96w
INIQUE LEIMER M .00
OUTHERN TRUST COMPANY, INC. D 139,471.98
OUTHERN FINANCIAL LLC D 13,009,530.91
EGE, INC D 202,553.90
EGE, LLC D 237,348.82
RREN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455192.pdf
EFTA01470428Set 10
2014-08-181p82w
OMINIQUE LEIMER M .00
OUTHERN TRUST COMPANY, INC. D 139,471.98
OUTHERN FINANCIAL LLC D 13,009,530.91
EGE, INC D 202,553.90
EGE, LLC D 237,348.82
ARREN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470428.pdf