EFTA01372610.pdf

From: [email protected] Sent: 1/4/2018 2:26:10 AM To: Subject: RM0082289 Daily Deposit Report 20180104 RM CODE 82289 01/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,549,136.48 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 249,865.83 THE JOCKEY CLUB 1,450,569.98 THE JOCKEY CLUB SAFETY NET FOUNDATION 132,743.46 THE GRAYSON JOCKEY CLUB 599,437.78 EQUIBASE COMPANY 381,137.69 PLAN D, LLC 239,245.56 JEGE, LLC 415,319.08 DARREN K. INDYKE PLLC 570,735.03 HBRK ASSOCIATES, INC 489,960.95 JSC INTERIORS LLC 203,684.89 LSJE, LLC 142,342.93 GRATITUDE AMERICA, LTD 255,982.49 BLOOD-HORSE LLC 261,739.65 ZORRO MANAGEMENT, LLC 210,659.81 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. 2,898,713.22 GRATITUDE AMERICA, LTD 2,365,047.95 THE HAZE TRUST 49,190,850.92 SOUTHERN FINANCIAL LLC 9,006,621.73 SOUTHERN TRUST COMPANY, INC. 9,090,866.02 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 [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066368 CONFIDENTIAL SDNY_GM_00212552 EFTA01372610