EFTA Document EFTA01373980

From: [email protected] [email protected] Sent: 2/28/2018 2:27:23 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180228 RM CODE 82289 02/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,210,160.42 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 1,654,550.43 THE GRAYSON JOCKEY CLUB 751,265.71 EQUIBASE COMPANY 1,102,355.92 INCOMPASS SOLUTIONS INC 143,719.59 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 171,638.66 PLAN D, LLC 238,983.82 JEGE, LLC 458,580.28 DARREN K. INDYKE PLLC 429,914.24 HBRK ASSOCIATES, INC 404,636.15 NES, LLC 383,590.72 JSC INTERIORS LLC 180,990.64 LSJE, LLC 165,778.44 GRATITUDE AMERICA, LTD 251,004.21 BLOOD-HORSE LLC 489,145.73 ZORRO MANAGEMENT, LLC 390,399.39 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 THE 2017 CATERPILLAR TRUST 15,000,000.00 AXCIS INFORMATION NETWORK INC 253,115.36 SOUTHERN TRUST COMPANY, INC. 1,095,614.46 GRATITUDE AMERICA, LTD 365,988.53 DARREN K. INDYKE PLLC - .00 THE HAZE TRUST 49,233,909.77 SOUTHERN FINANCIAL LLC 7,013,127.53 SOUTHERN TRUST COMPANY, INC. 4,096,966.11 55W 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 pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068449 CONFIDENTIAL SDNY_GM_00214633 EFTA01373980