EFTA Document EFTA01370461

From: Sent: 2/8/2018 2:27:00 AM To: Subject: RM0082289 Daily Deposit Report 20180208 RM CODE 82289 02/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,180,036.43 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 581,410.15 THE GRAYSON JOCKEY CLUB 757,280.11 EQUIBASE COMPANY 1,002,468.79 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 250,511.90 PLAN D, LLC 239,245.56 JEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 492,546.66 HBRK ASSOCIATES, INC 432,441.51 NES, LLC 153,171.05 JSC INTERIORS LLC 188,945.06 GRATITUDE AMERICA, LTD 251,004.21 BLOOD-HORSE LLC 371,879.75 ZORRO MANAGEMENT, LLC 143,132.44 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 270,310.79 SOUTHERN TRUST COMPANY, INC. 1,549,748.46 GRATITUDE AMERICA, LTD 365,988.53 THE HAZE TRUST 49,233,909.77 SOUTHERN FINANCIAL LLC 7,013,127.53 SOUTHERN TRUST COMPANY, INC. 6,096,966.11 SSW 2007 LLC 286,973.75 KWF 2007 LLC 253,123.68 SHARI WAGNER 2014 GRAT 288,890.03 KATI FORSYTHE 2014 GRAT 251,605.80 CRW 2009 LLC 251,671.42 GEW 2009 LLC 251,680.73 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063285 CONFIDENTIAL SDNY_GM_00209469 EFTA01370461