EFTA01430343.pdf

Subject: RM0082289 Daily Deposit Report 20180131 From: Date: Wed, 31 Jan 2018 02:27:59 -0500 To: • RM CODE 82289 01/30/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,350,647.26 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE & M 199,865.83 40820206 THE JOCKEY CLUB N 2,316,155.29 42811776 THE GRAYSON JOCKEY CLUB N 767,449.58 42909431 EQUIBASE COMPANY D 1,217,759.85 42918469 INCOMPASS SOLUTIONS INC D 250,345.77 42952771 SOUTHERN FINANCIAL LLC D 387,695.00 42953424 NEPTUNE, LLC D 267,274.81 42953467 PLAN D, LLC D 239,245.56 42953475 JEGE, LLC D 463,079.08 42953707 DARREN K. INDYKE PLLC D 540,541.81 42953715 HBRK ASSOCIATES, INC D 452,775.73 42953758 NES, LLC D 190,145.95 42957978 JSC INTERIORS LLC D 196,206.07 42959295 LSJE, LLC D 233,111.50 42959324 GRATITUDE AMERICA, LTD N 255,982.49 42963550 BLOOD-HORSE LLC D 685,606.92 42966807 ZORRO MANAGEMENT, LLC D 149,705.05 42967121 PRYTANEE, LLC D 198,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44107301 AXCIS INFORMATION NETWORK INC M 422,222.15 44129244 SOUTHERN TRUST COMPANY, INC. M 1,644,548.22 44133251 GRATITUDE AMERICA, LTD M 365,047.95 77000949 THE HAZE TRUST D 49,190,850.92 77000957 SOUTHERN FINANCIAL LLC D 7,006,621.73 77000965 SOUTHERN TRUST COMPANY, INC. D 6,090,866.02 77001001 SSW 2007 LLC D 284,932.55 77001028 KWF 2007 LLC D 250,461.14 77001079 SHARI WAGNER 2014 GRAT D 288,637.38 77001087 KATI FORSYTHE 2014 GRAT D 250,000.35 77001220 CRW 2009 LLC D 251,451.32 77001239 GEW 2009 LLC D 251,460.61 If need help please contact Thank you EFTA01430343