EFTA01375094.pdf

From: Sent: 3/31/2018 12:46:02 AM To: Subject: RM0082289 Daily Deposit Report 20180331 RM CODE 03/30/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 122,838.77 JEFFREY EPSTEIN N 2,018,323.09 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 1,500,000.00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 1,634,541.28 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,242.58 THE GRAYSON JOCKEY CLUB N 659,385.46 EQUIBASE COMPANY D 269,687.32 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 D 305,747.27 HBRK ASSOCIATES, INC 0 340,133.48 NES, LLC 0 283,020.09 JSC INTERIORS LLC D 159,510.01 LS)E, LLC D 196,858.97 GRATITUDE AMERICA, LTD N 226,044.03 BLOOD-HORSE LLC D 467,599.10 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 D 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_adoinellist.db.coo Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070243 CONFIDENTIAL SDNY_GM_00216427 EFTA01375094