EFTA Document EFTA01375493

From: Sent: To: Subject: 24 2018 1:29:34 AM RM CODE 82289 02/23/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,274,145.19 NANCY AND MICHAEL DEVANE, .00 NOEL VOLPE & 149,982.13 THE JOCKEY CLUB 382,587.88 THE GRAYSON JOCKEY CLUB 735,486.23 EQUIBASE COMPANY 1,054,096.72 SOUTHERN FINANCIAL LLC 387,695.00 NEPTUNE, LLC 173,971.66 PLAN D, LLC 238,983.82 JEGE, LLC 458,580.28 DARREN K. INDYKE PLLC 435,114.57 HBRK ASSOCIATES, INC 409,836.47 JSC INTERIORS LLC 180,990.64 LS)E, LLC 187,301.15 GRATITUDE AMERICA, LTD 251,004.21 BLOOD-HORSE LLC 457,232.53 PRYTANEE, LLC 198,182.14 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 492,922.07 SOUTHERN TRUST COMPANY, INC. 1,095,614.46 GRATITUDE AMERICA, LTD 365,988.53 THE HAZE TRUST 49,233,909.77 SOUTHERN FINANCIAL LLC 7,013,127.53 SOUTHERN TRUST COMPANY, INC. 4,096,966.11 SSW 2007 LLC 286,973.75 KWF 2007 LLC 253,123.68 SHARI WAGNER 2014 GRAT 288,890.03 KATI FORSYTHE 2014 GRAT 251,605.80 CRW 2009 LLC 251,671.42 GEW 2009 LLC 251,680.73 If need help please contact [email protected] thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070995 CONFIDENTIAL SDNY_GM_00217179 EFTA01375493