EFTA Document EFTA01371644

From: Sent: 3 16 2018 2:27:28 AM To: Subject: RM0082289 Daily Deposit Report 20180316 RM CODE 82289 03/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266693 NOEL VOLPE & 154,233.96 35269691 JEFFREY EPSTEIN 2,537,572.54 35270625 NANCY AND MICHAEL DEVANE, .00 37992752 NOEL VOLPE & 150,078.56 40820206 THE JOCKEY CLUB 1,087,396.75 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 252,586.08 42811776 THE GRAYSON JOCKEY CLUB 760,816.95 42909431 EQUIBASE COMPANY 369,510.90 42952771 SOUTHERN FINANCIAL LLC 389,515.00 42953424 NEPTUNE, LLC 135,848.97 42953467 PLAN D, LLC 1,638,983.82 42953475 )EGE, LLC 446,835.08 42953707 DARREN K. INDYKE PLLC 332,622.83 42953715 FMK ASSOCIATES, INC 349,707.12 42953758 NES, LLC 313,494.99 42957978 )SC INTERIORS LLC 166,728.21 42959295 LSJE, LLC 498,990.89 42959324 GRATITUDE AMERICA, LTD 251,023.47 42963550 BLOOD-HORSE LLC 420,848.39 42966807 ZORRO MANAGEMENT, LLC 375,053.77 42967121 PRYTANEE, LLC 398,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42969987 THE 2017 CATERPILLAR TRUST 15,000,000.00 44107301 AXCIS INFORMATION NETWORK INC 253,302.22 44129244 SOUTHERN TRUST COMPANY, INC. 245,515.28 44133251 GRATITUDE AMERICA, LTD 341,184.58 44138714 DARREN K. INDYKE PLLC - 267,500.00 77000949 THE HAZE TRUST 49,279,231.93 77000957 SOUTHERN FINANCIAL LLC 7,019,583.45 77000965 SOUTHERN TRUST COMPANY, INC. 201,460.85 77001001 SSW 2007 LLC 287,237.92 77001028 KWF 2007 LLC 253,356.69 77001079 SHARI WAGNER 2014 GRAT 289,155.97 77001087 KATI FORSYTHE 2014 GRAT 251,837.42 77001220 CRW 2009 LLC 251,903.10 77001239 GEW 2009 LLC 251,912.41 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065115 CONFIDENTIAL SDNY_GM_00211299 EFTA01371644