EFTA Document EFTA01375627

From: Sent: 4 24 20181:50:25 AM To: Subject: Daily Deposit Report 20180424 RM CODE 04/23/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AWOUNT JEFFREY EPSTEIN 1,739,393.52 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 THE JOCKEY CLUB 1,215,031.90 THE JOCKEY CLUB SAFETY NET FOUNDATION 197,577.51 THE GRAYSON JOCKEY CLUB 333,386.19 EQUIBASE COMPANY 322,850.19 SOUTHERN FINANCIAL LLC 319,515.00 NEPTUNE, LLC 110,550.69 PLAN D, LLC 585,885.17 JEGE, LLC 416,807.73 DARREN K. INDYKE PLLC 274,320.93 HBRK ASSOCIATES, INC 272,785.34 NES, LLC 439,675.99 )5C INTERIORS LLC 152,356.34 LSJE, LLC 383,788.59 GRATITUDE AMERICA, LTD 211,044.03 BLOOD-HORSE LLC 536,696.71 ZORRO MANAGEMENT, LLC 318,158.03 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 261,176.99 SOUTHERN TRUST COMPANY, INC. 4,771,044.90 BUTTERFLY TRUST 732,998.01 GRATITUDE AMERICA, LTD 322,844.64 DARREN K. INDYKE PLLC - 267,659.03 THE HAZE TRUST 49,336,341.83 SOUTHERN FINANCIAL LLC 2,027,102.03 SOUTHERN TRUST COMPANY, INC. 102,369.11 SSW 2007 LLC 287,617.80 KWF 2007 LLC 253,758.25 SHARI WAGNER 2014 GRAT 5,326,276.13 KATI FORSYTHE 2014 GRAT 252,237.19 TODD R. WANEK 2016 GRAT 1,739,156.96 SHARI WAGNER 2016 GRAT 1,476,368.40 CRW 2009 LLC 252,200.21 GEW 2009 LLC 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT 1,126,951.15 THE 2017 CATERPILLAR TRUST 13,454,619.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071175 CONFIDENTIAL SDNY_GM_00217359 EFTA01375627