EFTA01375494.pdf

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20180309 RM CODE 82289 03/08/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,901,030.32 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 150,078.56 THE JOCKEY CLUB 533,497.79 THE JOCKEY CLUB SAFETY NET FOUNDATION 263,381.91 THE GRAYSON JOCKEY CLUB 713,035.79 EQUIBASE COMPANY 864,301.18 INCOMPASS SOLUTIONS INC 102,040.11 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 144,806.36 PLAN D, LLC 2,138,983.82 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 357,870.96 HBRK ASSOCIATES, INC 369,314.38 NES, LLC 341,232.54 JSC INTERIORS LLC 173,768.17 LSJE, LLC 540,778.44 GRATITUDE AMERICA, LTD 251,023.47 BLOOD-HORSE LLC 500,603.15 ZORRO MANAGEMENT, LLC 381,651.73 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 THE 2017 CATERPILLAR TRUST 15,000,000.00 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 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070996 CONFIDENTIAL SDNY_GM_00217180 EFTA01375494