EFTA01375569.pdf

From: Sent: 4/3/2018 1:49:10 AM To: Subject: Daily Report 20180403 RM CODE 04/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 108,134.81 JEFFREY EPSTEIN N 2,015,323.09 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 1,630,879.21 THE JOCKEY CLUB SAFETY NET FOUNDATION N 235,492.58 THE GRAYSON JOCKEY CLUB N 655,856.98 EQUIBASE COMPANY D 264,549.27 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC 0 122,312.28 PLAN D, LLC D 593,499.76 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC 0 300,790.83 HBRK ASSOCIATES, INC 0 335,177.05 NES, LLC 0 283,020.09 )SC INTERIORS LLC 0 159,510.01 LS)E, LLC D 196,858.97 GRATITUDE AMERICA, LTD N 226,044.03 BLOOD-HORSE LLC D 466,493.61 ZORRO MANAGEMENT, LLC 0 319,742.02 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 253,452.81 SOUTHERN TRUST COMPANY, INC. M 5,046,044.90 GRATITUDE AMERICA, LTD M 341,387.42 DARREN K. INDYKE PLLC - M 267,659.03 THE HAZE TRUST D 49,336,341.83 SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102,369.11 SSW 2007 LLC D 287,617.80 KWF 2007 LLC D 253,758.25 SHARI WAGNER 2014 GRAT D 5,326,276.13 KATI FORSYTHE 2014 GRAT D 252,237.19 TODD R. WANEK 2016 GRAT D 1,739,156.96 SHARI WAGNER 2016 GRAT o 1,476,368.40 CRW 2009 LLC D 252,200.21 GEW 2009 LLC D 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 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-0071087 CONFIDENTIAL SDNY_GM_00217271 EFTA01375569