EFTA01368851.pdf

From: [email protected] [email protected]] Sent: 3/3/2018 2:26:39 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180303 RM CODE 82289 03/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT AND 1,171.92- JEFFREY EPSTEIN 1,210,000.32 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 150,078.56 THE JOCKEY CLUB 896,039.25 THE GRAYSON JOCKEY CLUB 713,876.05 EQUIBASE COMPANY 1,037,132.34 INCOMPASS SOLUTIONS INC 102,187.09 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 155,260.86 PLAN D, LLC 238,983.82 )EGE, LLC 446,835.08 DARREN K. INDYKE PLLC 413,272.58 HBRK ASSOCIATES, INC 396,409.25 NES, LLC 356,235.68 )SC INTERIORS LLC 173,768.17 LSJE, LLC 165,778.44 GRATITUDE AMERICA, LTD 251,023.47 BLOOD-HORSE LLC 448,441.96 ZORRO MANAGEMENT, LLC 383,839.23 PRYTANEE, LLC 198,182.14 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. 1,096,324.28 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. 4,101,460.85 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-0060798 CONFIDENTIAL SDNY_GM_00206982 EFTA01368851