EFTA01373860.pdf

From: Sent: 1/2612018 2:29:21 AM To: Subject: RM0082289 Daily Deposit Report 20180126 RM CODE 82289 01/25/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN 1,396,568.31 NCY AND MICHAEL DEVANE, .00 EL VOLPE & 199,865.83 HE JOCKEY CLUB 2,037,467.91 HE JOCKEY CLUB SAFETY NET FOUNDATION 100,218.42 HE GRAYSON JOCKEY CLUB 767,535.58 EQUIBASE COMPANY 323,244.98 UTHERN FINANCIAL LLC 387,695.00 EPTUNE, LLC 269,663.35 PLAN D, LLC 239,245.56 EGE, LLC 463,079.08 ARREN K. INDYKE PLLC 545,466.66 BRK ASSOCIATES, INC 457,865.46 ES, LLC 203,978.71 )SC INTERIORS LLC 196,273.05 LS)E, LLC 294,350.89 RATITUDE AMERICA, LTD 255,982.49 LOOD-HORSE LLC 570,585.78 ORRO MANAGEMENT, LLC 166,112.20 PRYTANEE, 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 135,741.77 THERN TRUST COMPANY, INC. 1,644,548.22 RATITUDE AMERICA, LTD 2,365,047.95 HE HAZE TRUST 49,190,850.92 UTHERN FINANCIAL LLC 7,006,621.73 THERN TRUST COMPANY, INC. 6,090,866.02 SW 2007 LLC 284,932.55 F 2007 LLC 250,461.14 HARI WAGNER 2014 GRAT 288,637.38 TI FORSYTHE 2014 GRAT 250,000.35 RW 2009 LLC 251,451.32 EW 2009 LLC 251,460.61 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068264 CONFIDENTIAL SDNY_GM_00214448 EFTA01373860