Subject: RM0082289 Daily Deposit
Report 20180320
* RM
CODE 82289 03
/19/18
LARGE, ZERO AND
NEGATIVE
BALANCES
ACCT
NAME CAT
BALANCE OD AMOUNT
35266693 NOEL VOLPE
N 135,270.08
35269691 JEFFREY
EPSTEIN N 3,232,5
72.54
35270625 NANCY AND
MICHAEL
DEVANE, D .00
37992752 NOEL VOLPE
M 150,078.56
40820206 THE JOCKEY
CLUB N 1,038,021.
75
40821970 THE JOCKEY CLUB
SAFETY NET FOUNDATION
N 253,560.08
42811776 THE GRAYSON
JOCKEY
CLUB N 760,413.06
42909431 EQUIBASE
COMPANY D 273,
860.65
42952771 SOUTHERN
FINANCIAL
LLC D 389,515.00
42953424 NEPTUNE,
LLC D 135,409.2
3
42953467 PLAN D,
LLC D 634,927.
32
42953475 JEGE,
LLC D 446,835
.08
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063821
CONFIDENTIAL SDNY GM_00210005
EFTA01370786