EFTA01420227.pdf

Subject: RM0082289 Daily Deposit Report 20180215 From: [email protected] Date: Thu, 15 Feb 2018 02:29:53 -0500 To: [email protected] R.M CODE 82289 02/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,662,310.53 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 149,982.13 THE JOCKEY CLUB N 717,355.70 THE GRAYSON JOCKEY CLUB N 754,106.11 EQUIBASE COMPANY D 943,988.37 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 189,704.51 PLAN D, LLC D 238,983.82 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 441,960.66 HBRK ASSOCIATES, INC D 420,986.87 JSC INTERIORS LLC D 181,057.62 LSJE, LLC D 201,893.64 GRATITUDE AMERICA, LTD N 251,004.21 BLOOD-HORSE LLC D 421,445.40 ZORRO MANAGEMENT, LLC D 103,679.07 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 1,549,748.46 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 4,096,966.11 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 [email protected] Thank you EFTA01420227