RM0082289 Daily Deposit Report 20180228 (28 Feb 2018)

Subject: RM0082289 Daily Deposit Report 20180228 From: dwhpbdw-batch@db.com Date: Wed, 28 Feb 2018 02:27:23 -0500 To: rm0082289@list.db.com ACCT RM CODE 82289 02/27/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,210,160.42 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 149,982.13 THE JOCKEY CLUB N 1,654,550.43 THE GRAYSON JOCKEY CLUB N 751,265.71 EQUIBASE COMPANY D 1,102,355.92 INCOMPASS SOLUTIONS INC D 143,719.59 SOUTHERN FI