EFTA01372658.pdf

From: Sent: 4 19 20181:37:23 AM To: Subject: RM0082289 Daily Deposit Report 20180419 RM CODE 82289 04/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 106,056.38 35269691 JEFFREY EPSTEIN N 2,487,488.76 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 HE JOCKEY CLUB N 703,749.16 HE JOCKEY CLUB SAFETY NET FOUNDATION N 197,277.51 HE GRAYSON JOCKEY CLUB N 322,743.55 EQUIBASE COMPANY D 157,163.13 42952771 SOUTHERN FINANCIAL LLC D 289,515.00 NEPTUNE, LLC 0 110,609.23 PLAN D, LLC D 585,885.17 JEGE, LLC D 416,807.73 DARREN K. INDYKE PLLC 0 274,394.28 HBRK ASSOCIATES, INC D 272,855.01 NES, LLC D 239,736.74 )5C INTERIORS LLC 0 152,426.69 LS)E, LLC D 396,198.87 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 492,165.88 42966807 ZORRO MANAGEMENT, LLC 0 312,715.04 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 261,176.99 SOUTHERN TRUST COMPANY, INC. M 5,021,044.90 44130552 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 77000957 SOUTHERN FINANCIAL LLC D 2,027,102.03 77000965 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 [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066456 CONFIDENTIAL SDNY_GM_00212640 EFTA01372658