EFTA Document EFTA01384502

From: [email protected] Sent: 4 18 2018 1:39:32 AM To: Subject: RM0082289 Daily Deposit Report 20180418 RM CODE 82289 04/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266693 NOEL VOLPE & N 106,056.38 35269691 JEFFREY EPSTEIN N 2,489,737.39 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 37992752 NOEL VOLPE & M 225,183.81 40820206 THE JOCKEY CLUB N 773,883.91 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 197,777.51 42811776 THE GRAYSON JOCKEY CLUB N 345,145.76 42909431 EQUIBASE COMPANY D 199,278.89 42952771 SOUTHERN FINANCIAL LLC D 289,515.00 42953424 NEPTUNE, LLC 0 111,058.62 42953467 PLAN D, LLC D 592,906.04 42953475 JEGE, LLC D 428,829.08 42953707 DARREN K. INDYKE PLLC 0 274,394.28 42953715 HBRK ASSOCIATES, INC D 272,855.01 42953758 NES, LLC D 239,736.74 42957978 JSC INTERIORS LLC 0 152,426.69 42959295 LSJE, LLC D 463,363.42 42959324 GRATITUDE AMERICA, LTD N 211,044.03 42963550 BLOOD-HORSE LLC D 509,426.27 42966807 ZORRO MANAGEMENT, LLC D 312,715.04 42967121 PRYTANEE, LLC D 398,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44107301 AXCIS INFORMATION NETWORK INC M 261,176.99 44129244 SOUTHERN TRUST COMPANY, INC. M 5,021,044.90 44130552 BUTTERFLY TRUST M 732,998.01 44133251 GRATITUDE AMERICA, LTD M 322,844.64 44138714 DARREN K. INDYKE PLLC - M 267,659.03 77000949 THE HAZE TRUST D 49,336,341.83 77000957 SOUTHERN FINANCIAL LLC D 2,027,102.03 77000965 SOUTHERN TRUST COMPANY, INC. D 102,369.11 77001001 SSW 2007 LLC D 287,617.80 77001028 KWF 2007 LLC D 253,758.25 77001079 SHARI WAGNER 2014 GRAT D 5,326,276.13 77001087 KATI FORSYTHE 2014 GRAT D 252,237.19 77001175 TODD R. WANEK 2016 GRAT D 1,739,156.96 77001183 SHARI WAGNER 2016 GRAT D 1,476,368.40 77001220 CRW 2009 LLC D 252,200.21 77001239 GEW 2009 LLC D 252,209.53 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 77004659 THE 2017 CATERPILLAR TRUST D 13,454,619.36 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084748 CONFIDENTIAL SDNY_GM_00230932 EFTA01384502