EFTA Document EFTA01385736

ACCT 0 From: [email protected] Sent: 2/1/2018 2:25:43 AM To: Subject: M10092299 Daily Deposit Report 20180201 RM CODE 82289 01/31/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 526969kJEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY INCOMPASS SOLUTIONS INC AXCIS INFORMATION NETWORK, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 KATI WANEK-FORSYTHE 2015 GRAT AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN 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 Thank you 1,239,821.43 .00 199,982.13 776,804.98 767,507.81 1,007,439.78 100,706.92 100,000.00 387,695.00 258,355.74 239,245.56 463,079.08 523,900.87 444,601.24 175,585.26 188,945.06 231,806.28 251,004.21 401,339.08 143,132.44 198,182.14 2,503,667.84 .00 .00 .00 .00 270,310.79 1,645,296.66 365,988.53 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-0087073 CONFIDENTIAL SDNY_GM_00233257 EFTA01385736