EFTA01380738.pdf

From: Sent: 12/29/2017 2:29:27 AM To: Subject: Daily Deposit Report 20171229 RM CODE 82289 12/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,587,660.18 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,770.37 THE JOCKEY CLUB N 924,860.04 THE JOCKEY CLUB SAFETY NET FOUNDATION N 117,834.84 THE GRAYSON JOCKEY CLUB N 647,818.39 EQUIBASE COMPANY D 489,663.80 NEPTUNE, LLC D 106,505.13 PLAN D, LLC D 239,245.56 JEGE, LLC D 415,319.08 JSC INTERIORS LLC 0 211,012.88 LS)E, LLC D 200,442.93 GRATITUDE AMERICA, LTD N 255,940.61 BLOOD-HORSE LLC D 406,170.11 ZORRO MANAGEMENT, LLC D 224,886.06 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST 0 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 247,884.56 SOUTHERN TRUST COMPANY, INC. M 3,997,840.95 GRATITUDE AMERICA, LTD M 2,364,636.54 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,000,097.56 SOUTHERN TRUST COMPANY, INC. D 9,083,819.20 SSW 2007 LLC D 4,281,841.41 KWF 2007 LLC D 3,595,892.59 SHARI WAGNER 2014 GRAT D 288,429.15 KATI FORSYTHE 2014 GRAT D 2,775,313.85 CRW 2009 LLC D 251,269.92 GEW 2009 LLC D 251,279.21 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079263 CONFIDENTIAL SDNY_GM_00225447 EFTA01380738