EFTA01384405.pdf

From: [email protected] [email protected]] Sent: 2/7/2018 2:29:38 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180207 RM CODE 82289 02/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN 1,232,922.43 NCY AND MICHAEL DEVANE, .00 EL VOLPE & 149,982.13 HE JOCKEY CLUB 628,155.45 HE GRAYSON JOCKEY CLUB 764,957.81 QUIBASE COMPANY 1,002,468.79 OUTHERN FINANCIAL LLC 387,695.00 EPTUNE, LLC 255,635.74 LAN D, LLC 239,245.56 EGE, LLC 463,079.08 ARREN K. INDYKE PLLC 502,522.03 BRK ASSOCIATES, INC 438,303.17 ES, LLC 168,885.43 SC INTERIORS LLC 188,945.06 S7E, LLC 176,806.28 RATITUDE AMERICA, LTD 251,004.21 L000-HORSE LLC 384,148.62 ORRO MANAGEMENT, LLC 143,132.44 RYTANEE, LLC 198,182.14 HE HAZE TRUST 2,503,667.84 RW 2007 LLC .00 EW 2007 LLC .00 ANEK TRUST OF 2000 .00 TI WANEK-FORSYTHE 2015 GRAT .00 CIS INFORMATION NETWORK INC 270,310.79 OUTHERN TRUST COMPANY, INC. 1,553,564.66 RATITUDE AMERICA, LTD 365,988.53 HE HAZE TRUST 49,233,909.77 OUTHERN FINANCIAL LLC 7,013,127.53 OUTHERN TRUST COMPANY, INC. 6,096,966.11 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-0084569 CONFIDENTIAL SDNY_GM_00230753 EFTA01384405