EFTA01428169

Subject: RM0082289 Daily Deposit Report 20180310 From: [email protected] Date: Sat, 10 Mar 2018 01:30:57 -0500 To: R.M CODE ACCT # 82289 03/09/18 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY INCOMPASS SOLUTIONS INC SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, 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 THE 2017 CATERPILLAR TRUST AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - 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 CAT BALANCE N 2,901,030.32 D .00 M 150,078.56 N 517,912.44 N 263,871.91 N 713,085.79 D 802,793.18 D 102,040.11 D 389,515.00 D 144,750.82 D 2,138,983.82 D 446,835.08 D 357,800.61 D 369,244.71 D 341,171.79 D 173,701.19 D 540,778.44 N 251,023.47 D 542,023.88 D 381,598.69 D 398,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D 15,000,000.00 M 253,302.22 M 245,515.28 M 341,184.58 M 267,500.00 D 49,279,231.93 D 7,019,583.45 D 201,460.85 D 287,237.92 D 253,356.69 D 289,155.97 D 251,837.42 D 251,903.10 D 251,912.41 If need help please contact [email protected] Thank you OD AMOUNT EFTA01428169