EFTA01417248.pdf

Subject: Daily Deposit Report 20180419 From: Date: Thu, 19 A r 2018 01:37:23 -0400 To: RM CODE 04/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 106,056.38 JEFFREY EPSTEIN N 2,487,488.76 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 703,749.16 THE JOCKEY CLUB SAFETY NET FOUNDATION N 197,277.51 THE GRAYSON JOCKEY CLUB N 322,743.55 EQUIBASE COMPANY D 157,163.13 SOUTHERN FINANCIAL LLC D 289,515.00 NEPTUNE, LLC D 110,609.23 PLAN D, LLC D 585,885.17 JEGE, LLC D 416,807.73 DARREN K. INDYKE PLLC D 274,394.28 HBRK ASSOCIATES, INC D 272,855.01 NES, LLC D 239,736.74 JSC INTERIORS LLC D 152,426.69 LSJE, LLC D 396,198.87 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 492,165.88 ZORRO MANAGEMENT, LLC D 312,715.04 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 261,176.99 SOUTHERN TRUST COMPANY, INC. M 5,021,044.90 BUTTERFLY TRUST M 732,998.01 GRATITUDE AMERICA, LTD M 322,844.64 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. D 102,369.11 SSW 2007 LLC D 287,617.80 KWF 2007 LLC D 253,758.25 SHARI WAGNER 2014 GRAT D 5,326,276.13 KATI FORSYTHE 2014 GRAT D 252,237.19 TODD R. WANEK 2016 GRAT D 1,739,156.96 SHARI WAGNER 2016 GRAT D 1,476,368.40 CRW 2009 LLC D 252,200.21 GEW 2009 LLC D 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 THE 2017 CATERPILLAR TRUST D 13,454,619.36 If need help please contact Thank you EFTA01417248