From:
Sent: 12/28/2017 2:29:08 AM
To:
Subject: RM0082289 Daily Deposit Report 20171228
RM CODE 82289 12/27/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN 1,620,467.40
.00
I
NANCY AND MICHAEL DEVANE,
NOEL VOLPE & 249,770.37
THE JOCKEY CLUB 971,970.85
THE JOCKEY CLUB SAFETY NET FOUNDATION 117,834.84
THE GRAYSON JOCKEY CLUB 647,818.39
EQUIBASE COMPANY 489,663.80
NEPTUNE, LLC 106,620.98
PLAN D, LLC 239,245.56
4 7 JEGE, LLC 415,319.08
NES, LLC 108,296.51
II JSC INTERIORS LLC 211,012.88
42959295 LSJE, LLC 200,442.93
GRATITUDE AMERICA, LTD 255,940.61
BLOOD-HORSE LLC 361,173.01
ZORRO MANAGEMENT, LLC 240,933.56
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
IIIIIIII AXCIS INFORMATION NETWORK INC 247,884.56
44129244 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
55W 2007 LLC 4,281,841.41
KWF 2007 LLC 3,595,892.59
SHARI WAGNER 2014 GRAT 288,429.15
KATI FORSYTHE 2014 GRAT 2,775,313.85
CRW 2009 LLC 251,269.92
GEW 2009 LLC 251,279.21
IIIIIIIII
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063772
CONFIDENTIAL SDNY_GM_00209956
EFTA01370754