EFTA Document EFTA01385068

From: [email protected] [email protected]] Sent: 1/18/2018 2:25:04 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180118 RM CODE 82289 01/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,620,940.23 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 199,865.83 40820206 THE JOCKEY CLUB 2,246,233.90 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 115,484.46 42811776 THE GRAYSON JOCKEY CLUB 715,908.11 42909431 EQUIBASE COMPANY 268,773.42 42921318 AXCIS INFORMATION NETWORK, INC. 100,000.00 42952771 SOUTHERN FINANCIAL LLC 387,695.00 42953424 NEPTUNE, LLC 275,848.51 42953467 PLAN D, LLC 239,245.56 42953475 )EGE, LLC 463,079.08 42953707 DARREN K. INDYKE PLLC 545,544.66 42953715 FMK ASSOCIATES, INC 464,654.58 42953758 NES, LLC 315,274.38 42957978 )SC INTERIORS LLC 196,356.90 42959295 LSJE, LLC 359,877.65 42959324 GRATITUDE AMERICA, LTD 255,982.49 42963550 BLOOD-HORSE LLC 420,542.72 42966807 ZORRO MANAGEMENT, LLC 198,979.56 42967121 PRYTANEE, LLC 198,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 135,741.77 44129244 SOUTHERN TRUST COMPANY, INC. 1,644,548.22 44133251 GRATITUDE AMERICA, LTD 2,365,047.95 77000949 THE HAZE TRUST 49,190,850.92 77000957 SOUTHERN FINANCIAL LLC 7,006,621.73 77000965 SOUTHERN TRUST COMPANY, INC. 6,090,866.02 77001001 55W 2007 LLC 4,284,932.55 77001028 KWF 2007 LLC 8,642,461.14 77001079 SHARI WAGNER 2014 GRAT 288,637.38 77001087 KATI FORSYTHE 2014 GRAT 5,298,070.35 77001220 CRW 2009 LLC 251,451.32 77001239 GEW 2009 LLC 251,460.61 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085970 CONFIDENTIAL SDNY_GM_00232154 EFTA01385068