EFTA01381472

From: [email protected] [email protected] Sent: 2/27/2018 2:25:29 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180227 a RM CODE 82289 02/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY CLUB HE GRAYSON JOCKEY CLUB EQUIBASE COMPANY CIS INFORMATION NETWORK, INC. THERN FINANCIAL LLC EPTUNE, LLC PLAN D, LLC 3EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC lSC INTERIORS LLC LSJE, LLC RATITUDE AMERICA, LTD LOOD-HORSE LLC PRYTANEE, LLC HE HAZE TRUST RW 2007 LLC EW 2007 LLC EK TRUST OF 2000 TI WANEK-FORSYTHE 2015 GRAT HE 2017 CATERPILLAR TRUST CIS INFORMATION NETWORK INC THERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST THERN FINANCIAL LLC UTHERN TRUST COMPANY, INC. SW 2007 LLC WF 2007 LLC HARI WAGNER 2014 GRAT TI FORSYTHE 2014 GRAT RW 2009 LLC EW 2009 LLC If need help please contact [email protected] Thank you 2,273,145.19 .00 149,982.13 348,538.09 751,573.16 1,052,640.62 100,000.00 387,695.00 171,638.66 238,983.82 458,580.28 435,114.57 409,836.47 180,990.64 184,288.19 251,004.21 495,150.84 198,182.14 2,503,667.84 .00 .00 .00 .00 15,000,000.00 253,115.36 1,095,614.46 365,988.53 49,233,909.77 7,013,127.53 4,096,966.11 286,973.75 253,123.68 288,890.03 251,605.80 251,671.42 251,680.73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080470 CONFIDENTIAL SDNY_GM_00226654 EFTA01381472