EFTA01421872.pdf

Subject: RM0082289 Daily Deposit Report 20180206 From: Date: Tue, 06 Feb 2018 02:27:14 -0500 To: RM CODE 82289 02/05/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,233,321.43 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 149,982.13 THE JOCKEY CLUB N 747,909.22 THE GRAYSON JOCKEY CLUB N 767,507.81 EQUIBASE COMPANY D 1,007,376.70 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 255,635.74 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 502,522.03 HBRK ASSOCIATES, INC D 438,303.17 NES, LLC D 170,240.43 JSC INTERIORS LLC D 188,945.06 LSJE, LLC D 176,806.28 GRATITUDE AMERICA, LTD N 251,004.21 BLOOD-HORSE LLC D 403,918.72 ZORRO MANAGEMENT, LLC D 143,132.44 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 270,310.79 SOUTHERN TRUST COMPANY, INC. M 1,553,564.66 GRATITUDE AMERICA, LTD M 365,988.53 THE HAZE TRUST D 49,233,909.77 SOUTHERN FINANCIAL LLC D 7,013,127.53 SOUTHERN TRUST COMPANY, INC. D 6,096,966.11 SSW 2007 LLC D 286,973.75 KWF 2007 LLC D 253,123.68 SHARI WAGNER 2014 GRAT D 288,890.03 KATI FORSYTHE 2014 GRAT D 251,605.80 CRW 2009 LLC D 251,671.42 GEW 2009 LLC D 251,680.73 If need help please contact Thank you EFTA01421872