EFTA01370918.pdf

From: [email protected] [email protected]] Sent: 4/21/2018 1:00:56 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180421 a RM CODE 82289 04/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 104,813.97 JEFFREY EPSTEIN N 1,739,393.52 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 669,368.72 THE JOCKEY CLUB SAFETY NET FOUNDATION N 196,977.51 THE GRAYSON JOCKEY CLUB N 322,388.55 EQUIBASE COMPANY D 333,013.59 SOUTHERN FINANCIAL LLC D 319,515.00 NEPTUNE, LLC 0 110,550.69 PLAN D, LLC D 585,885.17 JEGE, LLC D 416,807.73 DARREN K. INDYKE PLLC D 274,320.93 HBRK ASSOCIATES, INC D 272,785.34 NES, LLC 0 439,675.99 JSC INTERIORS LLC D 152,356.34 LS)E, LLC D 383,788.59 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 494,905.90 ZORRO MANAGEMENT, LLC 0 318,158.03 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 261,176.99 SOUTHERN TRUST COMPANY, INC. M 4,771,044.90 BUTTERFLY TRUST M 732,998.01 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 13,454,619.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064016 CONFIDENTIAL SDNY_GM_00210200 EFTA01370918