RM0082289 Daily Deposit Report 20180127 (27 Jan 2018)

Subject: RM0082289 Daily Deposit Report 20180127 From: dwhpbdw-batch@db.com Date: Sat, 27 Jan 2018 02:31:11 -0500 To: rm0082289@list.db.com RM CODE ACCT 1 82289 01/26/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,396,568.31 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 199,865.83 THE JOCKEY CLUB N 2,003,356.55 THE JOCKEY CLUB SAFETY NET FOUNDATION N 100,218.42 THE GRAYSON JOCKEY CLUB N 767,535.58 EQUIBASE COMPANY D 318,694.85