EFTA Document EFTA01385181

From: [email protected] [email protected] Sent: 4/11/2018 2:27:34 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180411 RM CODE 82289 04/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,767,121.21 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 37992752 NOEL VOLPE & M 225,183.81 40820206 THE JOCKEY CLUB N 1,709,977.39 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 208,816.51 42811776 THE GRAYSON JOCKEY CLUB N 412,537.76 42909431 EQUIBASE COMPANY D 333,122.38 42918469 INCOMPASS SOLUTIONS INC D 110,995.51 42952771 SOUTHERN FINANCIAL LLC D 389,515.00 42953424 NEPTUNE, LLC 0 120,264.47 42953467 PLAN D, LLC D 592,906.04 42953475 JEGE, LLC D 428,829.08 42953707 DARREN K. INDYKE PLLC 0 296,503.96 42953715 HBRK ASSOCIATES, INC D 283,978.97 42953758 NES, LLC D 265,384.44 42957978 JSC INTERIORS LLC 0 159,510.01 42959295 LSJE, 'SC D 108,313.69 42959324 GRATITUDE AMERICA, LTD N 211,044.03 42963550 BLOOD-HORSE LLC D 564,934.63 42966807 ZORRO MANAGEMENT, LLC D 319,742.02 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 153,452.81 44129244 SOUTHERN TRUST COMPANY, INC. M 5,046,044.90 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 15,008,862.36 If need help please contact pbrd_adminellist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086329 CONFIDENTIAL SDNY_GM_00232513 EFTA01385181