EFTA Document EFTA01383662

From: Sent: To: Subject: 4/28/2018 12:50:58 AM Daily Deposit Report 20180428 RM CODE 04/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,876,522.22 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 THE JOCKEY CLUB 1,530,342.35 THE JOCKEY CLUB SAFETY NET FOUNDATION 197,759.34 THE GRAYSON JOCKEY CLUB 375,386.19 EQUIBASE COMPANY 183,103.74 SOUTHERN FINANCIAL LLC 319,515.00 NEPTUNE, LLC 101,648.84 PLAN D, LLC 485,885.17 JEGE, LLC 346,590.13 DARREN K. INDYKE PLLC 252,504.30 HBRK ASSOCIATES, INC 261,338.98 NES, LLC 200,246.61 )5C INTERIORS LLC 146,777.34 LSJE, LLC 260,484.59 GRATITUDE AMERICA, LTD 211,044.03 BLOOD-HORSE LLC 484,857.49 ZORRO MANAGEMENT, LLC 259,369.08 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. 2,271,044.90 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-0083431 CONFIDENTIAL SDNY_GM_00229615 EFTA01383662