📄 Extracted Text (249 words)
Subject: RM0082289 Daily Deposit Report 20180310
From: [email protected]
Date: Sat, 10 Mar 2018 01:30:57 -0500
To:
R.M CODE 82289 03/09/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,901,030.32
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 150,078.56
THE JOCKEY CLUB N 517,912.44
THE JOCKEY CLUB SAFETY NET FOUNDATION N 263,871.91
THE GRAYSON JOCKEY CLUB N 713,085.79
EQUIBASE COMPANY D 802,793.18
INCOMPASS SOLUTIONS INC D 102,040.11
SOUTHERN FINANCIAL LLC D 389,515.00
NEPTUNE, LLC D 144,750.82
PLAN D, LLC D 2,138,983.82
JEGE, LLC D 446,835.08
DARREN K. INDYKE PLLC D 357,800.61
HBRK ASSOCIATES, INC D 369,244.71
NES, LLC D 341,171.79
JSC INTERIORS LLC D 173,701.19
LSJE, LLC D 540,778.44
GRATITUDE AMERICA, LTD N 251,023.47
BLOOD-HORSE LLC D 542,023.88
ZORRO MANAGEMENT, LLC D 381,598.69
PRYTANEE, LLC D 398,182.14
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
THE 2017 CATERPILLAR TRUST D 15,000,000.00
AXCIS INFORMATION NETWORK INC M 253,302.22
SOUTHERN TRUST COMPANY, INC. M 245,515.28
GRATITUDE AMERICA, LTD M 341,184.58
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
SSW 2007 LLC D 287,237.92
KWF 2007 LLC D 253,356.69
SHARI WAGNER 2014 GRAT D 289,155.97
KATI FORSYTHE 2014 GRAT D 251,837.42
CRW 2009 LLC D 251,903.10
GEW 2009 LLC D 251,912.41
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Thank you
EFTA01428169
ℹ️ Document Details
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EFTA01428169
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DataSet-10
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1