EFTA01385736.pdf

From: [email protected] Sent: 2/1/2018 2:25:43 AM To: Subject: M10092299 Daily Deposit Report 20180201 RM CODE 82289 01/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 526969kJEFFREY EPSTEIN 1,239,821.43 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 199,982.13 THE JOCKEY CLUB 776,804.98 THE GRAYSON JOCKEY CLUB 767,507.81 EQUIBASE COMPANY 1,007,439.78 INCOMPASS SOLUTIONS INC 100,706.92 AXCIS INFORMATION NETWORK, INC. 100,000.00 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 258,355.74 PLAN D, LLC 239,245.56 JEGE, LLC 463,079.08 DARREN K. INDYKE PLLC 523,900.87 HBRK ASSOCIATES, INC 444,601.24 NES, LLC 175,585.26 JSC INTERIORS LLC 188,945.06 LSJE, LLC 231,806.28 GRATITUDE AMERICA, LTD 251,004.21 BLOOD-HORSE LLC 401,339.08 ZORRO MANAGEMENT, LLC 143,132.44 PRYTANEE, LLC 198,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 270,310.79 SOUTHERN TRUST COMPANY, INC. 1,645,296.66 GRATITUDE AMERICA, LTD 365,988.53 THE HAZE TRUST 49,233,909.77 SOUTHERN FINANCIAL LLC 7,013,127.53 SOUTHERN TRUST COMPANY, INC. 6,096,966.11 SSW 2007 LLC 286,973.75 KWF 2007 LLC 253,123.68 SHARI WAGNER 2014 GRAT 288,890.03 KATI FORSYTHE 2014 GRAT 251,605.80 CRW 2009 LLC 251,671.42 GEW 2009 LLC 251,680.73 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087073 CONFIDENTIAL SDNY_GM_00233257 EFTA01385736