EFTA01371000.pdf

From: Sent: 3/29/2018 1:52:11 AM To: Subject: Daily Deposit Report RM CODE 82289 03/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 197,830.00 JEFFREY EPSTEIN N 2,018,130.77 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,661,044.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 THE GRAYSON JOCKEY CLUB N 658,749.44 EQUIBASE COMPANY D 269,714.43 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC 0 124,118.84 PLAN D, LLC D 633,421.84 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC 0 308,692.62 HBRK ASSOCIATES, INC 0 340,368.72 NES, LLC 0 293,937.69 JSC INTERIORS LLC D 159,576.99 LS)E, LLC D 331,419.61 GRATITUDE AMERICA, LTD N 226,023.47 BLOOD-HORSE LLC D 381,434.22 ZORRO MANAGEMENT, LLC 0 319,795.06 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 DARREN K. INDYKE PLLC - M 267,500.00 THE 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 KWF 2007 LLC D 253,356.69 SHARI WAGNER 2014 GRAT D 289,155.97 KATI FORSYTHE 2014 GRAT D 251,837.42 CRW 2009 LLC D 251,903.10 GEW 2009 LLC D 251,912.41 THE 2017 CATERPILLAR TRUST D 14,999,000.00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064130 CONFIDENTIAL SDNY_GM_00210314 EFTA01371000