EFTA01381472.pdf

From: [email protected] [email protected] Sent: 2/27/2018 2:25:29 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180227 a RM CODE 82289 02/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,273,145.19 AND MICHAEL DEVANE, .00 EL VOLPE & 149,982.13 HE JOCKEY CLUB 348,538.09 HE GRAYSON JOCKEY CLUB 751,573.16 EQUIBASE COMPANY 1,052,640.62 CIS INFORMATION NETWORK, INC. 100,000.00 THERN FINANCIAL LLC 387,695.00 EPTUNE, LLC 171,638.66 PLAN D, LLC 238,983.82 3EGE, LLC 458,580.28 ARREN K. INDYKE PLLC 435,114.57 BRK ASSOCIATES, INC 409,836.47 lSC INTERIORS LLC 180,990.64 LSJE, LLC 184,288.19 RATITUDE AMERICA, LTD 251,004.21 LOOD-HORSE LLC 495,150.84 PRYTANEE, LLC 198,182.14 HE HAZE TRUST 2,503,667.84 RW 2007 LLC .00 EW 2007 LLC .00 EK TRUST OF 2000 .00 TI WANEK-FORSYTHE 2015 GRAT .00 HE 2017 CATERPILLAR TRUST 15,000,000.00 CIS INFORMATION NETWORK INC 253,115.36 THERN TRUST COMPANY, INC. 1,095,614.46 RATITUDE AMERICA, LTD 365,988.53 HE HAZE TRUST 49,233,909.77 THERN FINANCIAL LLC 7,013,127.53 UTHERN TRUST COMPANY, INC. 4,096,966.11 SW 2007 LLC 286,973.75 WF 2007 LLC 253,123.68 HARI WAGNER 2014 GRAT 288,890.03 TI FORSYTHE 2014 GRAT 251,605.80 RW 2009 LLC 251,671.42 EW 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-0080470 CONFIDENTIAL SDNY_GM_00226654 EFTA01381472