EFTA Document EFTA01373875

From: Sent: 1/30/2018 2:26:41 AM To: Subject: RM0082289 Daily Deposit Report 20180130 RM CODE 82289 01/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,387,880.31 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 199,865.83 THE JOCKEY CLUB 1,694,824.40 THE GRAYSON JOCKEY CLUB 767,449.58 EQUIBASE COMPANY 318,694.85 AXCIS INFORMATION NETWORK, INC. 100,000.00 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 267,274.81 PLAN D, LLC 239,245.56 JEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 540,541.81 HBRK ASSOCIATES, INC 452,775.73 NES, LLC 193,189.02 JSC INTERIORS LLC 196,206.07 LSJE, LLC 294,350.89 GRATITUDE AMERICA, LTD 255,982.49 BLOOD-HORSE LLC 642,275.08 ZORRO MANAGEMENT, LLC 149,705.05 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 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 422,222.15 SOUTHERN TRUST COMPANY, INC. 1,644,548.22 GRATITUDE AMERICA, LTD 2,365,047.95 THE HAZE TRUST 49,190,850.92 SOUTHERN FINANCIAL LLC 7,006,621.73 SOUTHERN TRUST COMPANY, INC. 6,090,866.02 SSW 2007 LLC 284,932.55 KWF 2007 LLC 250,461.14 SHARI WAGNER 2014 GRAT 288,637.38 KATI FORSYTHE 2014 GRAT 250,000.35 CRW 2009 LLC 251,451.32 GEW 2009 LLC 251,460.61 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068282 CONFIDENTIAL SDNY_GM_00214466 EFTA01373875