EFTA Document EFTA01373873

From: Sent: 12/23/2017 1:26:38 AM To: Subject: RM0082289 Daily Deposit Report 20171223 RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION 12/22/17 BALANCES CAT BALANCE OD AMOUNT 1,622,075.80 .00 249,770.37 1,005,752.60 128,783.42 EQUIBASE COMPANY 499,425.44 NEPTUNE, LLC 108,953.98 PLAN D, LLC 240,593.30 JEGE, LLC 415,319.08 NES, LLC 132,137.73 JSC INTERIORS LLC 211,012.88 LS)E, LLC 217,109.60 GRATITUDE AMERICA, LTD 255,940.61 BLOOD-HORSE LLC 329,109.36 ZORRO MANAGEMENT, LLC 265,608.50 PRYTANEE, LLC 198,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 247,884.56 SOUTHERN TRUST COMPANY, INC. 3,997,840.95 GRATITUDE AMERICA, LTD 2,364,636.54 THE HAZE TRUST 49,155,364.74 SOUTHERN FINANCIAL LLC 9,000,097.56 SOUTHERN TRUST COMPANY, INC. 9,083,819.20 SSW 2007 LLC 4,281,841.41 KWF 2007 LLC 3,595,892.59 SHARI WAGNER 2014 GRAT 288,429.15 KATI FORSYTHE 2014 GRAT 2,775,313.85 CRW 2009 LLC 251,269.92 GEW 2009 LLC 251,279.21 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068280 CONFIDENTIAL SDNY_GM_00214464 EFTA01373873