📄 Extracted Text (274 words)
From: [email protected] [email protected]]
Sent: 4/4/2018 1:44:20 AM
To: [email protected]
Subject: RM0082289 Daily Deposit Report 20180404
RM CODE 82289 04/03/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN 1,788,135.01
35270625 NANCY AND MICHAEL DEVANE, .00
35271505 ALI RASHID .00
37992752 NOEL VOLPE & 225,183.81
40820206 THE JOCKEY CLUB 1,366,817.41
40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 225,306.51
42811776 THE GRAYSON JOCKEY CLUB 653,080.11
42909431 EQUIBASE COMPANY 237,787.27
42952771 SOUTHERN FINANCIAL LLC 389,515.00
42953424 NEPTUNE, LLC 122,312.28
42953467 PLAN D, LLC 593,499.76
42953475 )EGE, LLC 446,835.08
42953707 DARREN K. INDYKE PLLC 300,790.83
42953715 HBRK ASSOCIATES, INC 333,878.98
42953758 NES, LLC 282,858.14
42957978 )SC INTERIORS LLC 159,510.01
42959295 LSJE, LLC 196,858.97
42959324 GRATITUDE AMERICA, LTD 226,044.03
42963550 BLOOD-HORSE LLC 408,295.30
42966807 ZORRO MANAGEMENT, LLC 319,742.02
42967121 PRYTANEE, LLC 398,182.14
42967287 THE HAZE TRUST 2,503,667.84
42967447 WANEK TRUST OF 2000 .00
42967666 SHARI WAGNER 2016 GRAT .00
42967703 KATI WANEK-FORSYTHE 2015 GRAT .00
44107301 AXCIS INFORMATION NETWORK INC 253,452.81
44129244 SOUTHERN TRUST COMPANY, INC. 5,046,044.90
44133251 GRATITUDE AMERICA, LTD 322,844.64
44138714 DARREN K. INDYKE PLLC - 267,659.03
77000949 THE HAZE TRUST 49,336,341.83
77000957 SOUTHERN FINANCIAL LLC 2,027,102.03
77000965 SOUTHERN TRUST COMPANY, INC. 102,369.11
77001001 55W 2007 LLC 287,617.80
77001028 KWF 2007 LLC 253,758.25
77001079 SHARI WAGNER 2014 GRAT 5,326,276.13
77001087 KATI FORSYTHE 2014 GRAT 252,237.19
77001175 TODD R. WANEK 2016 GRAT 1,739,156.96
77001183 SHARI WAGNER 2016 GRAT 1,476,368.40
77001220 CRW 2009 LLC 252,200.21
77001239 GEW 2009 LLC 252,209.53
77001247 KATI WANEK-FORSYTHE 2016 GRAT 1,126,951.15
77004659 THE 2017 CATERPILLAR TRUST 15,008,862.36
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064134
CONFIDENTIAL SDNY_GM_00210318
EFTA01371002
ℹ️ Document Details
SHA-256
f8aa4761de26a15d0430a90b4b6602874b8af58604ad60047b5e07af921569d4
Bates Number
EFTA01371002
Dataset
DataSet-10
Document Type
document
Pages
1