EFTA01370693.pdf

From: Sent: 4/12/2018 2:27:58 AM To: Subject: RM0082289 Daily Deposit Report 20180412 RM CODE 82289 04/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 123,752.43 JEFFREY EPSTEIN N 1,772,738.30 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 1,226,093.23 THE JOCKEY CLUB SAFETY NET FOUNDATION N 208,816.51 THE GRAYSON JOCKEY CLUB N 378,254.09 EQUIBASE COMPANY D 270,509.09 SOUTHERN FINANCIAL LLC D 289,515.00 NEPTUNE, LLC 0 111,362.62 PLAN D, LLC D 592,906.04 JEGE, LLC D 428,829.08 DARREN K. INDYKE PLLC D 279,944.37 HBRK ASSOCIATES, INC D 277,726.58 NES, LLC D 239,736.74 JSC INTERIORS LLC D 152,426.69 LS)E, LLC D 105,836.69 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 501,756.19 ZORRO MANAGEMENT, LLC D 312,715.04 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 153,452.81 SOUTHERN TRUST COMPANY, INC. M 5,021,044.90 GRATITUDE AMERICA, LTD M 322,844.64 DARREN K. INDYKE PLLC - M 267,659.03 THE HAZE TRUST D 49,336,341.83 SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102,369.11 SSW 2007 LLC D 287,617.80 KWF 2007 LLC D 253,758.25 SHARI WAGNER 2014 GRAT D 5,326,276.13 KATI FORSYTHE 2014 GRAT D 252,237.19 TODD R. WANEK 2016 GRAT D 1,739,156.96 SHARI WAGNER 2016 GRAT D 1,476,368.40 CRW 2009 LLC D 252,200.21 GEW 2009 LLC D 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 THE 2017 CATERPILLAR TRUST D 15,008,862.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063670 CONFIDENTIAL SDNY_GM_00209854 EFTA01370693