EFTA Document EFTA01421465

Subject: FW: RM0082289 Daily Deposit Report 20180329 From: Stewart Oldfield < P Datemilisriliallig7:57 -0400 To: Cc: Bradley Gillin Please add Brad Gillin to this list. Thanks [mailto: Sentill.M.0.2018 1:52 To: Subject: RM0082289 Daily Deposit Report 20180329 * RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT I NAME NOEL VOLPE S JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, 03/28/18 BALANCES AT BALANCE OD AMOUNT 197,830.00 2,018,130.77 .00 ALI RASHID .00 NOEL VOLPE 150,078.56 THE JOCKEY CLUB 1,661,044.40 THE JOCKEY CLUB SAFETY NET FOUNDATION 241,224.86 THE GRAYSON JOCKEY CLUB 658,749.44 EQUIBASE COMPANY 269,714.43 SOUTHERN FINANCIAL LLC 389,515.00 NEPTUNE, LLC 124,118.84 PLAN D, LLC 633,421.84 JEGE, LLC 446,835.08 DARREN K. INDYKE PLLC 308,692.62 HBRK ASSOCIATES, INC 340,368.72 NES, LLC 293,937.69 JSC INTERIORS LLC 159,576.99 LSJE, LLC 331,419.61 GRATITUDE AMERICA, LTD 226,023.47 BLOOD-HORSE LLC 381,434.22 ZORRO MANAGEMENT, LLC 319,795.06 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 AXCIS INFORMATION NETWORK INC 253,302.22 SOUTHERN TRUST COMPANY, INC. 245,515.28 GRATITUDE AMERICA, LTD 341,184.58 DARREN K. INDYKE PLLC - 267,500.00 THE HAZE TRUST 49,279,231.93 SOUTHERN FINANCIAL LLC 7,019,583.45 SOUTHERN TRUST COMPANY, INC. 201,460.85 SSW 2007 LLC 287,237.92 KWF 2007 LLC 253,356.69 SHARI WAGNER 2014 GRAT 289,155.97 KATI FORSYTHE 2014 GRAT 251,837.42 CRW 2009 LLC 251,903.10 GEW 2009 LLC 251,912.41 THE 2017 CATERPILLAR TRUST 14,999,000.00 If need help please contact [email protected] Thank you This communication may contain confidential and/or privileged information. If you are not the intend ed recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Please refer to https://db.com/disclosures for additional EU corporate and regulatory disclosures. Deutsche Bank does not render legal or tax advice, and the information contained in this communicati on should not be regarded as such. EFTA01421465