EFTA Document EFTA01384448

From: [email protected] [email protected] Sent: 1/25/2018 2:27:17 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180125 ACCT RM CODE 82289 01/24/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & HE JOCKEY CLUB HE JOCKEY CLUB SAFETY NET FOUNDATION HE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC lEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC )SC INTERIORS LLC LSJE, LLC RATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC HE HAZE TRUST CRW 2007 LLC EW 2007 LLC ANEK TRUST OF 2000 KATI WANEK-FORSYTHE 2015 GRAT AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. RATITUDE AMERICA, LTD HE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. 55W 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC EW 2009 LLC elp please contact pbrd_adminelist.db.com 1,330,871.61 .00 199,865.83 2,042,812.70 100,218.42 767,535.58 323,952.68 387,695.00 269,663.35 239,245.56 463,079.08 545,466.66 458,032.86 204,062.45 196,273.05 330,585.69 255,982.49 529,458.10 166,593.70 198,182.14 2,503,667.84 .00 .00 .00 .00 135,741.77 1,644,548.22 2,365,047.95 49,190,850.92 7,006,621.73 6,090,866.02 284,932.55 250,461.14 288,637.38 250,000.35 251,451.32 251,460.61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084635 CONFIDENTIAL SDNY_GM_00230819 EFTA01384448