EFTA01384404.pdf

From: [email protected] [email protected] Sent: 1/11/2018 2:29:14 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180111 RM CODE 82289 01/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT FFREY EPSTEIN 1,933,716.32 NCY AND MICHAEL DEVANE, .00 EL VOLPE & 249,865.83 E JOCKEY CLUB 1,143,142.02 E JOCKEY CLUB SAFETY NET FOUNDATION 113,091.46 E GRAYSON JOCKEY CLUB 594,310.18 UIBASE COMPANY 370,695.38 PTUNE, LLC 284,847.80 N D, LLC 239,245.56 GE, LLC 463,079.08 REN K. INDYKE PLLC 566,575.84 RK ASSOCIATES, INC 477,801.22 5, LLC 342,572.46 C INTERIORS LLC 203,684.89 JE, LLC 369,536.05 TITUDE AMERICA, LTD 255,982.49 000-HORSE LLC 590,737.55 RRO MANAGEMENT, LLC 210,606.77 YTANEE, LLC 198,182.14 E HAZE TRUST 2,503,667.84 W 2007 LLC .00 W 2007 LLC .00 NEK TRUST OF 2000 .00 TI WANEK-FORSYTHE 2015 GRAT .00 CIS INFORMATION NETWORK INC 247,930.89 UTHERN TRUST COMPANY, INC. 1,698,713.22 ATITUDE AMERICA, LTD 2,365,047.95 E HAZE TRUST 49,190,850.92 UTHERN FINANCIAL LLC 6,006,621.73 UTHERN TRUST COMPANY, INC. 9,090,866.02 W 2007 LLC 4,284,932.55 F 2007 LLC 3,598,488.53 RI WAGNER 2014 GRAT 288,637.38 TI FORSYTHE 2014 GRAT 2,776,084.04 W 2009 LLC 251,451.32 2009 LLC 251,460.61 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084565 CONFIDENTIAL SDNY_GM_00230749 EFTA01384404