EFTA01375626.pdf

From: Sent: 4 14 2018 1:26:56AAA To: Subject: RM0082289 Daily Deposit Report 20180414 RM CODE 82289 04/13/18 LARGE, ZERO AND NEGATIVE BALANCES ACC/ 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 141,938.38 JEFFREY EPSTEIN N 2,532,104.98 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 1,041,884.78 THE JOCKEY CLUB SAFETY NET FOUNDATION N 205,147.51 THE GRAYSON JOCKEY CLUB N 372,315.09 EQUIBASE COMPANY D 267,509.09 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 289,515.00 NEPTUNE, LLC D 111,362.62 PLAN D, LLC D 592,906.04 JEGE, LLC 0 428,829.08 DARREN K. INDYKE PLLC D 274,394.28 HBRK ASSOCIATES, INC D 274,506.62 NES, LLC 0 239,736.74 JSC INTERIORS LLC D 152,426.69 LSJE, LLC D 482,263.42 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 499,797.44 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 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 5,021,044.90 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 [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071174 CONFIDENTIAL SDNY_GM_00217358 EFTA01375626