EFTA01377001.pdf

From: Sent: 1/12/2018 2:27:02 AM To: Subject: RM0082289 Daily Deposit Report 20180112 RM CODE 82289 01/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,908,566.32 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 249,865.83 THE JOCKEY CLUB 1,089,868.43 THE JOCKEY CLUB SAFETY NET FOUNDATION 117,583.96 THE GRAYSON JOCKEY CLUB 716,360.18 EQUIBASE COMPANY 330,695.38 NEPTUNE, LLC 284,847.80 PLAN D, LLC 239,245.56 JEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 566,575.84 HBRK ASSOCIATES, INC 477,801.22 NES, LLC 342,572.46 JSC INTERIORS LLC 203,684.89 LS)E, LLC 359,877.65 GRATITUDE AMERICA, LTD 255,982.49 BLOOD-HORSE LLC 584,416.72 ZORRO MANAGEMENT, LLC 210,606.77 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. 1,698,713.22 GRATITUDE AMERICA, LTD 2,365,047.95 THE HAZE TRUST 49,190,850.92 SOUTHERN FINANCIAL LLC 6,006,621.73 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 Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073511 CONFIDENTIAL SDNY_GM_00219695 EFTA01377001