EFTA01371381.pdf

From: Sent: 2 16 2018 2:25:53 AM To: Subject: ally Deposit Report 20180216 RM CODE 82289 02/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,462,267.47 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 722,155.70 THE GRAYSON JOCKEY CLUB 763,999.80 EQUIBASE COMPANY 943,988.37 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 189,704.51 PLAN D, LLC 238,983.82 JEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 441,960.66 HBRK ASSOCIATES, INC 420,986.87 JSC INTERIORS LLC 181,057.62 LS)E, LLC 198,151.44 GRATITUDE AMERICA, LTD 251,004.21 BLOOD-HORSE LLC 466,444.22 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 270,310.79 SOUTHERN TRUST COMPANY, INC. 1,049,748.46 GRATITUDE AMERICA, LTD 365,988.53 THE HAZE TRUST 49,233,909.77 SOUTHERN FINANCIAL LLC 7,013,127.53 SOUTHERN TRUST COMPANY, INC. 4,096,966.11 SSW 2007 LLC 286,973.75 KWF 2007 LLC 253,123.68 SHARI WAGNER 2014 GRAT 288,890.03 KATI FORSYTHE 2014 GRAT 251,605.80 CRW 2009 LLC 251,671.42 GEW 2009 LLC 251,680.73 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064722 CONFIDENTIAL SDNY_GM_00210906 EFTA01371381