EFTA01368779

From: [email protected] [email protected]] Sent: 2/10/2018 1:28:49 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180210 RM 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 HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LS)E, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 KATI WANEK-FORSYTHE 2015 GRAT AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC If need help please contact [email protected] Thank you 880,036.43 .00 149,982.13 559,911.31 784,942.40 1,002,468.79 387,695.00 246,176.36 239,245.56 463,079.08 492,476.31 432,371.84 152,538.71 188,326.08 204,141.48 251,004.21 458,078.83 141,444.68 198,182.14 2,503,667.84 .00 .00 .00 .00 270,310.79 1,549,748.46 365,988.53 49,233,909.77 7,013,127.53 6,096,966.11 286,973.75 253,123.68 288,890.03 251,605.80 251,671.42 251,680.73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060698 CONFIDENTIAL SDNY_GM_00206882 EFTA01368779