EFTA01380153.pdf

From: [email protected] [email protected] Sent: 3/17/2018 2:29:47 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180317 RM CODE 82289 03/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & 138,513.96 JEFFREY EPSTEIN 2,237,572.54 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 150,078.56 THE JOCKEY CLUB 1,088,021.75 THE JOCKEY CLUB SAFETY NET FOUNDATION 253,560.08 THE GRAYSON JOCKEY CLUB 760,816.95 EQUIBASE COMPANY 299,055.90 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 135,848.97 PLAN D, LLC 1,638,983.82 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 332,622.83 HBRK ASSOCIATES, INC 349,707.12 NES, LLC 313,494.99 JSC INTERIORS LLC 166,728.21 LSJE, LLC 387,147.69 GRATITUDE AMERICA, LTD 251,023.47 BLOOD-HORSE LLC 464,848.39 ZORRO MANAGEMENT, LLC 349,072.22 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 253,302.22 SOUTHERN TRUST COMPANY, INC. 245,515.28 GRATITUDE AMERICA, LTD 341,184.58 DARREN K. INDYKE PLLC - 267,500.00 THE HAZE TRUST 49,279,231.93 SOUTHERN FINANCIAL LLC 7,019,583.45 SOUTHERN TRUST COMPANY, INC. 201,460.85 SSW 2007 LLC 287,237.92 KWF 2007 LLC 253,356.69 SHARI WAGNER 2014 GRAT 289,155.97 KATI FORSYTHE 2014 GRAT 251,837.42 CRW 2009 LLC 251,903.10 GEW 2009 LLC 251,912.41 THE 2017 CATERPILLAR TRUST 14,999,000.00 If need help please contact pbrd_adminEllist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078356 CONFIDENTIAL SDNY_GM_00224540 EFTA01380153