EFTA Document EFTA01375503

Front: Sent: To: Subject: RM0082289 Daily Deposit Report 20180413 RM CODE 82289 04/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 123,752.43 JEFFREY EPSTEIN N 3,326,487.23 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 1,225,993.23 THE JOCKEY CLUB SAFETY NET FOUNDATION N 204,547.51 THE GRAYSON JOCKEY CLUB N 361,765.09 EQUIBASE COMPANY D 270,509.09 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 289,515.00 NEPTUNE. LLC D 111,362.62 PLAN D, LLC D 592,906.04 JEGE, LLC 0 428,829.08 DARREN K. INDYKE PLLC D 279,944.37 HBRK ASSOCIATES, INC D 274,506.62 NES, LLC 0 239,736.74 JSC INTERIORS LLC D 152,426.69 LSJE, LLC D 101,191.42 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 501,698.48 ZORRO MANAGEMENT, LLC D 312,715.04 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST 0 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 410,876.99 SOUTHERN TRUST COMPANY, INC. M 5,021,044.90 BUTTERFLY TRUST M 732,998.01 GRATITUDE AMERICA, LTD M 322,844.64 DARREN K. INDYKE PLLC - M 267,659.03 THE HAZE TRUST D 49,336,341.83 SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102,369.11 SSW 2007 LLC D 287,617.80 KWF 2007 LLC D 253,758.25 SHARI WAGNER 2014 GRAT D 5,326,276.13 KATI FORSYTHE 2014 GRAT D 252,237.19 TODD R. WANEK 2016 GRAT D 1,739,156.96 SHARI WAGNER 2016 GRAT D 1,476,368.40 CRW 2009 LLC D 252,200.21 GEW 2009 LLC D 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 THE 2017 CATERPILLAR TRUST D 13,454,619.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071005 CONFIDENTIAL SDNY_GM_00217189 EFTA01375503