EFTA Document EFTA01384447

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20180113 1/13/2018 2:28:23 AM RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 01/12/18 BALANCES CAT BALANCE OD AMOUNT 1,858,280.32 .00 249,865.83 THE JOCKEY CLUB 1,044,442.10 THE JOCKEY CLUB SAFETY NET FOUNDATION 116,484.46 THE GRAYSON JOCKEY CLUB 716,360.18 EQUIBASE COMPANY 324,878.37 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 284,790.74 PLAN D, LLC 239,245.56 JEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 562,185.60 HBRK ASSOCIATES, INC 472,878.24 NES, LLC 342,510.14 JSC INTERIORS LLC 203,617.91 LSJE, LLC 359,877.65 GRATITUDE AMERICA, LTD 255,982.49 BLOOD-HORSE LLC 578,759.49 ZORRO MANAGEMENT, LLC 205,552.17 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 247,930.89 SOUTHERN TRUST COMPANY, INC. 1,644,548.22 GRATITUDE AMERICA, LTD 2,365,047.95 THE HAZE TRUST 49,190,850.92 SOUTHERN FINANCIAL LLC 7,006,621.73 SOUTHERN TRUST COMPANY, INC. 6,090,866.02 SSW 2007 LLC 4,284,932.55 KWF 2007 LLC 3,598,488.53 SHARI WAGNER 2014 GRAT 288,637.38 KATI FORSYTHE 2014 GRAT 2,776,084.04 CRW 2009 LLC 251,451.32 GEW 2009 LLC 251,460.61 If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084634 CONFIDENTIAL SDNY_GM_00230818 EFTA01384447