EFTA01375880.pdf

From: [email protected] Sent: 4 AM To: Subject: RM0082289 Daily Deposit Report 20180119 RM CODE 82289 01/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,493,742.76 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 199,865.83 THE JOCKEY CLUB 2,244,116.14 THE JOCKEY CLUB SAFETY NET FOUNDATION 115,700.46 THE GRAYSON JOCKEY CLUB 815,908.11 EQUIBASE COMPANY 263,572.47 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 275,848.51 PLAN D, LLC 239,245.56 JEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 545,544.66 HBRK ASSOCIATES, INC 464,654.58 NES, LLC 204,968.55 )SC INTERIORS LLC 196,356.90 LSJE, LLC 351,303.96 GRATITUDE AMERICA, LTD 255,982.49 BLOOD-HORSE LLC 440,331.69 ZORRO MANAGEMENT, LLC 198,979.56 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 135,741.77 SOUTHERN TRUST COMPANY, INC. 1,644,548.22 GRATITUDE AMERICA, LTD 2,365,047.95 THE HAZE TRUST 49,190,850.92 SOUTHERN FINANCIAL LLC 7,006,621.73 SOUTHERN TRUST COMPANY, INC. 6,090,866.02 SSW 2007 LLC 4,284,932.55 KWF 2007 LLC 8,642,461.14 SHARI WAGNER 2014 GRAT 288,637.38 KATI FORSYTHE 2014 GRAT 5,298,070.35 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-0071526 CONFIDENTIAL SDNY_GM_00217710 EFTA01375880