EFTA Document EFTA01384405

From: [email protected] [email protected]] Sent: 2/7/2018 2:29:38 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180207 RM CODE 82289 02/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN NCY AND MICHAEL DEVANE, EL VOLPE & HE JOCKEY CLUB HE GRAYSON JOCKEY CLUB QUIBASE COMPANY OUTHERN FINANCIAL LLC EPTUNE, LLC LAN D, LLC EGE, LLC ARREN K. INDYKE PLLC BRK ASSOCIATES, INC ES, LLC SC INTERIORS LLC S7E, LLC RATITUDE AMERICA, LTD L000-HORSE LLC ORRO MANAGEMENT, LLC RYTANEE, LLC HE HAZE TRUST RW 2007 LLC EW 2007 LLC ANEK TRUST OF 2000 TI WANEK-FORSYTHE 2015 GRAT CIS INFORMATION NETWORK INC OUTHERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST OUTHERN FINANCIAL LLC OUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC If need help please contact [email protected] Thank you 1,232,922.43 .00 149,982.13 628,155.45 764,957.81 1,002,468.79 387,695.00 255,635.74 239,245.56 463,079.08 502,522.03 438,303.17 168,885.43 188,945.06 176,806.28 251,004.21 384,148.62 143,132.44 198,182.14 2,503,667.84 .00 .00 .00 .00 270,310.79 1,553,564.66 365,988.53 49,233,909.77 7,013,127.53 6,096,966.11 286,973.75 253,123.68 288,890.03 251,605.80 251,671.42 251,680.73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084569 CONFIDENTIAL SDNY_GM_00230753 EFTA01384405