EFTA01370875

From: Sent: 4 25 2018 2:06:12 AM To: Subject: Daily Deposit Report RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME 04/24/18 BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,389,393.52 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 THE JOCKEY CLUB 1,204,803.11 THE JOCKEY CLUB SAFETY NET FOUNDATION 195,077.51 THE GRAYSON JOCKEY CLUB 333,386.19 EQUIBASE COMPANY 242,857.79 SOUTHERN FINANCIAL LLC 319,515.00 NEPTUNE, LLC 110,550.69 PLAN D, LLC 585,885.17 JEGE, LLC 416,807.73 DARREN K. INDYKE PLLC 274,320.93 HBRK ASSOCIATES, INC 272,785.34 NES, LLC 439,675.99 )SC INTERIORS LLC 152,356.34 LSJE, LLC 383,788.59 GRATITUDE AMERICA, LTD 211,044.03 BLOOD-HORSE LLC 534,990.68 ZORRO MANAGEMENT, LLC 266,217.00 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 261,176.99 SOUTHERN TRUST COMPANY, INC. 4,771,044.90 BUTTERFLY TRUST 732,998.01 GRATITUDE AMERICA, LTD 322,844.64 DARREN K. INDYKE PLLC - 267,659.03 THE HAZE TRUST 49,336,341.83 SOUTHERN FINANCIAL LLC 2,027,102.03 SOUTHERN TRUST COMPANY, INC. 102,369.11 SSW 2007 LLC 287,617.80 KWF 2007 LLC 253,758.25 SHARI WAGNER 2014 GRAT 5,326,276.13 KATI FORSYTHE 2014 GRAT 252,237.19 TODD R. WANEK 2016 GRAT 1,739,156.96 SHARI WAGNER 2016 GRAT 1,476,368.40 CRW 2009 LLC 252,200.21 GEW 2009 LLC 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT 1,126,951.15 THE 2017 CATERPILLAR TRUST 13,454,619.36 If need help please contac Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063950 CONFIDENTIAL SDNY_GM_00210134 EFTA01370875