EFTA Document EFTA01374483

From: Rishab Sarawagi Sent: 3/29/2018 3:10:33 PM To: Stewart 0ldfieki CC: Bradley Gill in Subject: RE: RM0082289 Daily Deposit Report 20180329 [II Classification: For internal use only Hello All, Brad Gillin is already member of list Kind regards, Rishab Sarawagi Rishab Sarawagi DBOI Global Services Private Limited COO wealth management Operations Oversight & Escalation A-1 & A-2 Evolve - Mahindra Technolo• Park, Inside Mahindra world City - SEZ, 302029 Jaipur, India Tel. original Message From: Stewart oldfield [mailto: Sent: Thursda March 29, 2018 10:58 AM To: CC: Bra ey Gi in Subject: FW: RM0082289 Dai y Deposit Report 20180329 Please add Brad Gillin to this list. Thanks Original Message From: [email protected] (wailto:dwhpbdw-batchOdb.com] sent: Thursday, march 29, 2018 1:52 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180329 RM CODE 82289 03/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT OEL VOLPE & N 197,830.00 EFFREY EPSTEIN N 2,018,130.77 IANCY AND MICHAEL DEVANE, D .00 LI RASHID 0 .00 OEL VOLPE & M 150,078.56 HE JOCKEY CLUB N 1,661,044.40 'HE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 'HE GRAYSON JOCKEY CLUB N 658,749.44 QUIBASE COMPANY D 269,714.43 OUTHERN FINANCIAL LLC D 389,515.00 IEPTUNE, LLC D 124,118.84 'LAN D, LLC D 633,421.84 EGE, LLC D 446,835.08 ARREN K. INDYKE PLLC D 308,692.62 IBRK ASSOCIATES, INC D 340,368.72 ES, LLC D 293,937.69 SC INTERIORS LLC D 159,576.99 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069185 CONFIDENTIAL SDNY_GM_00215369 EFTA01374483