EFTA01369747.pdf

From: Sent: 12 27 2017 2:27:08 AM To: Subject: RM0082289 Daily Deposit Report 20171227 RM CODE 82289 12/26/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,621,735.80 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 249,770.37 THE JOCKEY CLUB 973,671.65 THE JOCKEY CLUB SAFETY NET FOUNDATION 117,834.84 THE GRAYSON JOCKEY CLUB 647,818.39 EQUIBASE COMPANY 492,235.44 NEPTUNE, LLC 108,953.98 PLAN D, LLC 239,498.30 JEGE, LLC 415,319.08 NES, LLC 132,085.71 )SC INTERIORS LLC 211,012.88 LSJE, LLC 217,109.60 GRATITUDE AMERICA, LTD 255,940.61 BLOOD-HORSE LLC 316,233.18 ZORRO MANAGEMENT, LLC 265,608.50 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 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 247,884.56 SOUTHERN TRUST COMPANY, INC. 3,997,840.95 GRATITUDE AMERICA, LTD 2,364,636.54 THE HAZE TRUST 49,155,364.74 SOUTHERN FINANCIAL LLC 9,000,097.56 SOUTHERN TRUST COMPANY, INC. 9,083,819.20 SSW 2007 LLC 4,281,841.41 KWF 2007 LLC 3,595,892.59 SHARI WAGNER 2014 GRAT 288,429.15 KATI FORSYTHE 2014 GRAT 2,775,313.85 RW 2009 LLC 251,269.92 GEW 2009 LLC 251,279.21 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062192 CONFIDENTIAL SDNY_GM_00208376 EFTA01369747