EFTA Document EFTA01415515

Subje • posit Report 20180404 From: Date: Wed 4 A r 1 1:44:20 -0400 To: RN CODE ACCT 1 82289 04/03/18 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT THE 2017 CATERPILLAR TRUST CAT BALANCE N 1,788,135.01 D .00 D .00 M 225,183.81 N 1,366,817.41 N 225,306.51 N 653,080.11 D 237,787.27 D 389,515.00 D 122,312.28 D 593,499.76 D 446,835.08 D 300,790.83 D 333,878.98 D 282,858.14 D 159,510.01 D 196,858.97 N 226,044.03 D 408,295.30 D 319,742.02 D 398,182.14 D 2,503,667.84 D .00 D .00 D .00 M 253,452.81 M 5,046,044.90 M 322,844.64 M 267,659.03 D 49,336,341.83 D 2,027,102.03 D 102,369.11 D 287,617.80 D 253,758.25 D 5,326,276.13 D 252,237.19 D 1,739,156.96 D 1,476,368.40 D 252,200.21 D 252,209.53 D 1,126,951.15 D 15,008,862.36 OD AMOUNT If need help please contact Thank you EFTA01415515