EFTA01373257

From: dwhpbdw-batch@db.com Sent: 3/30/2018 1:34:11 AM To: list.db.com Subject: Daily Deposit Report 20180330 RM CODE 82289 03/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 197,830.00 JEFFREY EPSTEIN N 1,968,130.77 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,634,888.82 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86 THE GRAYSON JOCKEY CLUB N 659,325.73 EQUIBASE COMPANY D 269,714.43 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC 0 123,596.07 PLAN D, LLC D 633,421.84 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC 0 305,817.62 HBRK ASSOCIATES, INC D 340,368.72 NES, LLC D 283,080.84 JSC INTERIORS LLC 0 159,576.99 LS)E, LLC D 196,858.97 GRATITUDE AMERICA, LTD N 226,023.47 BLOOD-HORSE LLC D 424,482.13 ZORRO MANAGEMENT, LLC D 319,795.06 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 253,302.22 SOUTHERN TRUST COMPANY, INC. M 5,045,515.28 GRATITUDE AMERICA, LTD M 341,184.58 DARREN K. INDYKE PLLC - M 267,500.00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 2,019,583.45 SOUTHERN TRUST COMPANY, INC. D 101,460.85 SSW 2007 LLC D 287,237.92 KWF 2007 LLC D 253,356.69 SHARI WAGNER 2014 GRAT D 5,325,108.00 KATI FORSYTHE 2014 GRAT D 251,837.42 TODD R. WANEK 2016 GRAT D 1,738,939.94 SHARI WAGNER 2016 GRAT D 1,476,184.69 CRW 2009 LLC D 251,903.10 GEN, 2009 LLC D 251,912.41 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,809.34 THE 2017 CATERPILLAR TRUST D 14,999,000.00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067345 CONFIDENTIAL SDNY_GM_00213529 EFTA01373257