EFTA Document EFTA01379546

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20180320 3/20/2018 2:30:27 AM RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME NOEL VOLPE & JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & 03/19/18 BALANCES CAT BALANCE OD AMOUNT 135,270.08 3,232,572.54 .00 150,078.56 THE JOCKEY CLUB 1,038,021.75 THE JOCKEY CLUB SAFETY NET FOUNDATION 253,560.08 THE GRAYSON JOCKEY CLUB 760,413.06 EQUIBASE COMPANY 273,860.65 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 135,409.23 PLAN D, LLC 634,927.32 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 332,622.83 HBRK ASSOCIATES, INC 348,409.05 NES, LLC 312,950.61 JSC INTERIORS LLC 166,728.21 LSJE, LLC 373,600.22 GRATITUDE AMERICA, LTD 251,023.47 BLOOD-HORSE LLC 454,724.08 ZORRO MANAGEMENT, LLC 349,072.22 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 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 55W 2007 LLC 287,237.92 KWF 2007 LLC 2,753,356.69 SHARI WAGNER 2014 GRAT 289,155.97 KATI FORSYTHE 2014 GRAT 2,751,837.42 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 Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077135 CONFIDENTIAL SDNY_GM_00223319 EFTA01379546