EFTA01384448.pdf

From: [email protected] [email protected] Sent: 1/25/2018 2:27:17 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180125 RM CODE 82289 01/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,330,871.61 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 199,865.83 HE JOCKEY CLUB 2,042,812.70 HE JOCKEY CLUB SAFETY NET FOUNDATION 100,218.42 HE GRAYSON JOCKEY CLUB 767,535.58 EQUIBASE COMPANY 323,952.68 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 269,663.35 PLAN D, LLC 239,245.56 lEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 545,466.66 HBRK ASSOCIATES, INC 458,032.86 NES, LLC 204,062.45 )SC INTERIORS LLC 196,273.05 LSJE, LLC 330,585.69 RATITUDE AMERICA, LTD 255,982.49 BLOOD-HORSE LLC 529,458.10 ZORRO MANAGEMENT, LLC 166,593.70 PRYTANEE, LLC 198,182.14 HE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 EW 2007 LLC .00 ANEK 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 RATITUDE AMERICA, LTD 2,365,047.95 HE HAZE TRUST 49,190,850.92 SOUTHERN FINANCIAL LLC 7,006,621.73 SOUTHERN TRUST COMPANY, INC. 6,090,866.02 55W 2007 LLC 284,932.55 KWF 2007 LLC 250,461.14 SHARI WAGNER 2014 GRAT 288,637.38 KATI FORSYTHE 2014 GRAT 250,000.35 CRW 2009 LLC 251,451.32 EW 2009 LLC 251,460.61 elp please contact pbrd_adminelist.db.com CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084635 CONFIDENTIAL SDNY_GM_00230819 EFTA01384448