EFTA01425915.pdf

Subject: RM0082289 Dail Deposit Report 20180321 From: Date: Wed, 21 Mar 2018 01:27:26 -0400 To: R.M CODE 82289 03/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 134,970.08 JEFFREY EPSTEIN N 2,056,746.82 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 818,037.42 THE JOCKEY CLUB SAFETY NET FOUNDATION N 240,724.86 THE GRAYSON JOCKEY CLUB N 658,902.02 EQUIBASE COMPANY D 375,063.36 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 135,409.23 PLAN D, LLC D 633,421.84 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 332,622.83 HBRK ASSOCIATES, INC D 348,409.05 NES, LLC D 312,950.61 JSC INTERIORS LLC D 166,728.21 LSJE, LLC D 365,278.09 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 415,210.67 ZORRO MANAGEMENT, LLC D 349,072.22 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D 5,000,000.00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 CRW 2009 LLC M 276,861.00 GEW 2009 LLC M 276,399.66 DARREN K. INDYKE PLLC - M 267,500.00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 TODD R. WANEK AND KAREN A. WANEK D 10,010,783.18 SSW 2007 LLC D 1,287,237.92 KWF 2007 LLC D 253,356.69 CRW 2007 LLC D 1,000,281.69 GEW 2007 LLC D 1,000,525.44 SHARI WAGNER 2014 GRAT D 2,789,155.97 KATI FORSYTHE 2014 GRAT D 251,837.42 CRW 2009 LLC D 251,903.10 GEW 2009 LLC D 251,912.41 THE 2017 CATERPILLAR TRUST D 14,999,000.00 If need help please contact Thank you EFTA01425915