EFTA01369115.pdf

* RM CODE 82289 03/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT B NOEL VOLPE & N 135,270.08 JEFFREY EPSTEIN N 3,232,572.54 NANCY AND MICHAEL DEVANE, D .00 OEL VOLPE & M 150,078.56 HE JOCKEY CLUB N 1,038,021.75 HE JOCKEY CLUB SAFETY NET FOUNDATION N 253 560.08 GRAYSON JOCKEY CLUB N 760,413.06 EQUIBASE COMPANY D 273,860.65 SOUTHERN FINANCIAL LLC D 389,515.00 , LLC D 135,409.23 PLAN D, LLC D 634,927.32 EGE, LLC D 446,835.08 ARREN K. INDYKE PLLC D 332,622.83 RK ASSOCIATES, INC D 348,409.05 S, LLC D 312,950.61 SC INTERIORS LLC D 166,728.21 LSJE, LLC D 373,600.22 RATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 454,724.08 ORRO MANAGEMENT, LLC D 349,072.22 RYTANEE, LLC D 398,182.14 HE HAZE TRUST D 2,503,667.84 RW 2007 LLC D .00 EW 2007 LLC D .00 ANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK 1/% 4M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,515.28 f ilm RATITUDE AMERICA, LTD M 341,184.58 ARREN K. INDYKE PLLC - M 267,500.00 HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 SSW 2007 LLC D 287,237.92 WF 2007 LLC D 2,753,356.69 HARI WAGNER 2014 GRAT D 289,155.97 ATI FORSYTHE 2014 GRAT D 2,751,837.42 RW 2009 LLC D 251,903.10 EW 2009 LLC D 251,912.41 2017 CATERPILLAR TRUST D 14,999,000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061210 CONFIDENTIAL SDNY GM_00207394 EFTA01369115