EFTA01375568.pdf

Front: Sent: 12 22 2017 2:28:35 AM To: Subject: RM0082289 Daily Deposit Report 20171222 RM CODE 82289 12/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,623,075.80 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 249,770.37 THE JOCKEY CLUB 979,994.59 THE JOCKEY CLUB SAFETY NET FOUNDATION 103,491.52 EQUIBASE COMPANY 521,425.44 NEPTUNE, LLC 108,953.98 PLAN D, LLC 240,593.30 JEGE, LLC 415,319.08 NES, LLC 132,137.73 JSC INTERIORS LLC 211,012.88 LS)E, LLC 277,109.60 GRATITUDE AMERICA, LTD 255,940.61 BLOOD-HORSE LLC 329,590.16 ZORRO MANAGEMENT, LLC 265,608.50 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 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 247,884.56 SOUTHERN TRUST COMPANY, INC. 3,997,840.95 GRATITUDE AMERICA, LTD 2,364,636.54 THE HAZE TRUST 49,155,364.74 SOUTHERN FINANCIAL LLC 9,000,097.56 SOUTHERN TRUST COMPANY, INC. 9,083,819.20 SSW 2007 LLC 4,281,841.41 KWF 2007 LLC 3,595,892.59 SHARI WAGNER 2014 GRAT 288,429.15 KATI FORSYTHE 2014 GRAT 253,327.54 CRW 2009 LLC 251,269.92 GEW 2009 LLC 251,279.21 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071086 CONFIDENTIAL SDNY_GM_00217270 EFTA01375568