EFTA Document EFTA01374271

From: Sent: 3 15 2018 2:25:43 AM To: Subject: RM0082289 Daily Deposit Report 20180315 RM CODE 82289 03/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & 154,833.96 JEFFREY EPSTEIN 2,648,402.54 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 150,078.56 THE JOCKEY CLUB 1,087,471.75 THE JOCKEY CLUB SAFETY NET FOUNDATION 252,586.08 THE GRAYSON JOCKEY CLUB 761,438.55 EQUIBASE COMPANY 456,895.90 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 135,848.97 PLAN D, LLC 1,638,983.82 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 341,230.15 HBRK ASSOCIATES, INC 356,457.12 NES, LLC 313,494.99 JSC INTERIORS LLC 166,728.21 LSJE, LLC 537,057.49 GRATITUDE AMERICA, LTD 251,023.47 BLOOD-HORSE LLC 385,089.57 ZORRO MANAGEMENT, LLC 375,053.77 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 THE 2017 CATERPILLAR TRUST 15,000,000.00 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068887 CONFIDENTIAL SDNY_GM_00215071 EFTA01374271