EFTA01374301.pdf

From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com] Sent: 4/10/2018 2:30:59 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20180410 RM CODE 82289 04/09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,770,736.21 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 37992752 NOEL VOLPE & 225,183.81 40820206 THE JOCKEY CLUB 750,702.39 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 214,066.51 42811776 THE GRAYSON JOCKEY CLUB 514,909.10 42909431 EQUIBASE COMPANY 193,122.38 42952771 SOUTHERN FINANCIAL LLC 389,515.00 42953424 NEPTUNE, LLC 122,312.28 42953467 PLAN D, LLC 592,906.04 42953475 )EGE, LLC 446,835.08 42953707 DARREN K. INDYKE PLLC 296,503.96 42953715 HBRK ASSOCIATES, INC 283,978.97 42953758 NES, LLC 265,683.84 42957978 )SC INTERIORS LLC 159,510.01 42959295 LSJE, LLC 157,456.70 42959324 GRATITUDE AMERICA, LTD 211,044.03 42963550 BLOOD-HORSE LLC 520,254.75 42966807 ZORRO MANAGEMENT, LLC 319,742.02 42967121 PRYTANEE, LLC 398,182.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 .00 42967666 SHARI WAGNER 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 44107301 AXCIS INFORMATION NETWORK INC 253,452.81 44129244 SOUTHERN TRUST COMPANY, INC. 5,046,044.90 44133251 GRATITUDE AMERICA, LTD 322,844.64 44138714 DARREN K. INDYKE PLLC - 267,659.03 77000949 THE HAZE TRUST 49,336,341.83 77000957 SOUTHERN FINANCIAL LLC 2,027,102.03 77000965 SOUTHERN TRUST COMPANY, INC. 102,369.11 77001001 55W 2007 LLC 287,617.80 77001028 KWF 2007 LLC 253,758.25 77001079 SHARI WAGNER 2014 GRAT 5,326,276.13 77001087 KATI FORSYTHE 2014 GRAT 252,237.19 77001175 TODD R. WANEK 2016 GRAT 1,739,156.96 77001183 SHARI WAGNER 2016 GRAT 1,476,368.40 77001220 CRW 2009 LLC 252,200.21 77001239 GEW 2009 LLC 252,209.53 77001247 KATI WANEK-FORSYTHE 2016 GRAT 1,126,951.15 77004659 THE 2017 CATERPILLAR TRUST 15,008,862.36 If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068929 CONFIDENTIAL SDNY_GM_00215113 EFTA01374301