EFTA Document EFTA01384404

From: [email protected] [email protected] Sent: 1/11/2018 2:29:14 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180111 RM CODE 82289 01/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT FFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & E JOCKEY CLUB E JOCKEY CLUB SAFETY NET FOUNDATION E GRAYSON JOCKEY CLUB UIBASE COMPANY PTUNE, LLC N D, LLC GE, LLC REN K. INDYKE PLLC RK ASSOCIATES, INC 5, LLC C INTERIORS LLC JE, LLC TITUDE AMERICA, LTD 000-HORSE LLC RRO MANAGEMENT, LLC YTANEE, LLC E HAZE TRUST W 2007 LLC W 2007 LLC NEK TRUST OF 2000 TI WANEK-FORSYTHE 2015 GRAT CIS INFORMATION NETWORK INC UTHERN TRUST COMPANY, INC. ATITUDE AMERICA, LTD E HAZE TRUST UTHERN FINANCIAL LLC UTHERN TRUST COMPANY, INC. W 2007 LLC F 2007 LLC RI WAGNER 2014 GRAT TI FORSYTHE 2014 GRAT W 2009 LLC 2009 LLC If need help please contact [email protected] Thank you 1,933,716.32 .00 249,865.83 1,143,142.02 113,091.46 594,310.18 370,695.38 284,847.80 239,245.56 463,079.08 566,575.84 477,801.22 342,572.46 203,684.89 369,536.05 255,982.49 590,737.55 210,606.77 198,182.14 2,503,667.84 .00 .00 .00 .00 247,930.89 1,698,713.22 2,365,047.95 49,190,850.92 6,006,621.73 9,090,866.02 4,284,932.55 3,598,488.53 288,637.38 2,776,084.04 251,451.32 251,460.61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084565 CONFIDENTIAL SDNY_GM_00230749 EFTA01384404