EFTA01370614.pdf

From: Sent: 1/9/2018 2:26:19 AM To: Subject: RM0082289 Daily Deposit Report 20180109 RM CODE 82289 01/08/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,531,262.67 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,865.83 THE JOCKEY CLUB N 1,431,044.25 THE JOCKEY CLUB SAFETY NET FOUNDATION N 119,965.46 THE GRAYSON JOCKEY CLUB N 594,437.78 EQUIBASE COMPANY D 381,081.85 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 566,775.84 HBRK ASSOCIATES, INC 0 477,801.22 JSC INTERIORS LLC D 203,684.89 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 240,858.52 ZORRO MANAGEMENT, LLC D 210,606.77 PRYTANEE, LLC 0 198,182.14 THE HAZE TRUST 0 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 247,930.89 SOUTHERN TRUST COMPANY, INC. M 1,398,713.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 9,006,621.73 SOUTHERN TRUST COMPANY, INC. D 9,090,866.02 SSW 2007 LLC D 4,284,932.55 KWF 2007 LLC D 3,598,488.53 SHARI WAGNER 2014 GRAT D 288,637.38 KATI FORSYTHE 2014 GRAT D 2,776,084.04 CRW 2009 LLC D 251,451.32 GEW 2009 LLC D 251,460.61 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063544 CONFIDENTIAL SDNY_GM_00209728 EFTA01370614