EFTA01370754

From: Sent: 12/28/2017 2:29:08 AM To: Subject: RM0082289 Daily Deposit Report 20171228 RM CODE 82289 12/27/17 LARGE, 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 GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC IIIIIIII PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT AXCIS INFORMATION NETWORK INC 44129244 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. IIIIIIIII 55W 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC If need help please contact Thank you 1,620,467.40 .00 249,770.37 971,970.85 117,834.84 647,818.39 489,663.80 106,620.98 239,245.56 415,319.08 108,296.51 211,012.88 200,442.93 255,940.61 361,173.01 240,933.56 198,182.14 2,503,667.84 .00 .00 .00 .00 .00 247,884.56 3,997,840.95 2,364,636.54 49,155,364.74 9,000,097.56 9,083,819.20 4,281,841.41 3,595,892.59 288,429.15 2,775,313.85 251,269.92 251,279.21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063772 CONFIDENTIAL SDNY_GM_00209956 EFTA01370754