EFTA Document EFTA01369421

From: [email protected] [email protected]] Sent: 3/24/2018 2:29:51 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180324 RM CODE 82289 03/23/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT NOEL VOLPE & 127,170.08 JEFFREY EPSTEIN 2,056,596.82 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 150,078.56 THE JOCKEY CLUB 744,159.43 THE JOCKEY CLUB SAFETY NET FOUNDATION 241,724.86 THE GRAYSON JOCKEY CLUB 659,902.02 EQUIBASE COMPANY 365,158.59 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 133,020.69 PLAN D, LLC 633,421.84 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 325,263.08 HBRK ASSOCIATES, INC 348,405.98 NES, LLC 308,326.40 JSC INTERIORS LLC 166,661.23 LSJE, LLC 341,234.57 GRATITUDE AMERICA, LTD 226,023.47 BLOOD-HORSE LLC 477,278.94 ZORRO MANAGEMENT, LLC 344,019.18 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 253,302.22 SOUTHERN TRUST COMPANY, INC. 245,515.28 GRATITUDE AMERICA, LTD 341,184.58 DARREN K. INDYKE PLLC - 267,500.00 THE HAZE TRUST 49,279,231.93 SOUTHERN FINANCIAL LLC 7,019,583.45 SOUTHERN TRUST COMPANY, INC. 201,460.85 SSW 2007 LLC 287,237.92 KWF 2007 LLC 253,356.69 SHARI WAGNER 2014 GRAT 289,155.97 KATI FORSYTHE 2014 GRAT 251,837.42 CRW 2009 LLC 251,903.10 GEW 2009 LLC 251,912.41 THE 2017 CATERPILLAR TRUST 14,999,000.00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061679 CONFIDENTIAL SDNY_GM_00207863 EFTA01369421