EFTA Document EFTA01384507

From: Bradley Gill Sent: 6/5/2018 8:50:18 AM To: edwhpbdw-batc CC: Rodney Macelu Subject: RE: RM0082289 Daily Deposit Report 20180605 [II 1RM0082289@list.db.com Classification: For internal use only Please add Rodney Macelus to this chain (Rodney.macelusedb.com) Regards, Brad Bradley Gillin Vice President Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl Securities offered through Deutsche Bank Securities Inc. Original Message From: dwhpbdw-batch@db.com Se ' 8 1: 2 AM To Subject: al y eposit Report 20180605 RM CODE 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,100,214.80 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 196,514.12 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 122,556.26 42811776 THE GRAYSON JOCKEY CLUB N 380,461.31 42909431 EQUIBASE COMPANY D 144,905.24 42952771 SOUTHERN FINANCIAL LLC 0 396,015.00 42953432 HYPERION AIR, LLC D 187,154.50 42953467 PLAN D, LLC 0 348,087.33 42953475 JEGE, LLC D 299,888.14 42953707 DARREN K. INDYKE PLLC D 195,195.10 42953715 HBRK ASSOCIATES, INC 0 232,497.14 42953758 NES, LLC D 122,716.87 42957978 )5C INTERIORS LLC D 137,084.67 42959295 LSJE, LLC D 443,655.38 42959324 GRATITUDE AMERICA, LTD N 151,075.52 42963550 BLOOD-HORSE LLC D 495,539.53 42966807 ZORRO MANAGEMENT, LLC D 191,614.99 42967121 PRYTANEE, LLC D 398,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084755 CONFIDENTIAL SDNY_GM_00230939 EFTA01384507