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4/28/2018 12:50:58 AM

efta-efta01383662

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sd-10-EFTA01383662Dept. of Justice

4/28/2018 12:50:58 AM

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From: Sent: To: Subject: 4/28/2018 12:50:58 AM Daily Deposit Report 20180428 RM CODE 04/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,876,522.22 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 THE JOCKEY CLUB 1,530,342.35 THE JOCKEY CLUB SAFETY NET FOUNDATION 197,759.34 THE GRAYSON JOCKEY CLUB 375,386.19 EQUIBASE COMPANY 183,103.74 SOUTHERN FINANCIAL LLC 319,515.00 NEPTUNE, LLC 101,648.84 PLAN D, LLC 485,885.17 JEGE, LL

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Dept. of Justice
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sd-10-EFTA01383662
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