████████████ Daily Deposit Report 20180403

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RM CODE

04/02/18

LARGE, ZERO AND NEGATIVE BALANCES

NAME	CAT	BALANCE
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	D	122,312.28
PLAN D, LLC		593,499.76
JEGE, LLC		446,835.08
DARREN K. INDYKE PLLC		300,790.83
HBRK ASSOCIATES, INC		335,177.05
NES, LLC		283,020.09
JSC INTERIORS LLC		159,510.01
LSJE, LLC		196,858.97
GRATITUDE AMERICA, LTD		226,044.03
BLOOD-HORSE LLC	D	466,493.61
ZORRO MANAGEMENT, LLC		319,742.02
PRYTANEE, LLC		398,182.14
THE HAZE TRUST		2,503,667.84
WANEK TRUST OF 2000		.00
SHARI WAGNER 2016 GRAT		.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.		102,369.11
SSW 2007 LLC		287,617.80
KWF 2007 LLC		253,758.25
SHARI WAGNER 2014 GRAT		5,326,276.13
KATI FORSYTHE 2014 GRAT		252,237.19
TODD R. WANEK 2016 GRAT	DDDDDD	1,739,156.96
SHARI WAGNER 2016 GRAT		1,476,368.40
CRW 2009 LLC		252,200.21
GEW 2009 LLC		252,209.53
KATI WANEK-FORSYTHE 2016 GRAT		1,126,951.15
THE 2017 CATERPILLAR TRUST		15,008,862.36

OD AMOUNT

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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL

DB-SDNY-0071087
SDNY_GM_00217271
EFTA01375569