EFTA Document EFTA01375711

From: Sent: 11. To: Subject: Daily Deposit Report 20180407 RM CODE 04/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,770,736.21 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 NOEL VOLPE & 225,183.81 THE JOCKEY CLUB 775,283.73 THE JOCKEY CLUB SAFETY NET FOUNDATION 214,616.51 THE GRAYSON JOCKEY CLUB 507,909.10 EQUIBASE COMPANY 195,522.38 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 122,312.28 PLAN D, LLC 592,906.04 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 296,503.96 HBRK ASSOCIATES, INC 327,532.18 NES, LLC 265,792.72 JSC INTERIORS LLC 159,510.01 LSJE, LLC 194,836.03 GRATITUDE AMERICA, LTD 211,044.03 BLOOD-HORSE LLC 491,056.28 ZORRO MANAGEMENT, LLC 319,742.02 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 253,452.81 SOUTHERN TRUST COMPANY, INC. 5,046,044.90 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 15,008,862.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071283 CONFIDENTIAL SDNY_GM_00217467 EFTA01375711