📄 Extracted Text (309 words)
Subject: RM0082289 Daily Deposit Report 20180411
From:
Date: Wed, 11 Apr 2018 02:27:34 -0400
To:
RM CODE 82289 04/10/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,767,121.21
35270625 NANCY AND MICHAEL DEVANE, D .00
35271505 ALI RASHID D .00
37992752 NOEL VOLPE & M 225,183.81
40820206 THE JOCKEY CLUB N 1,709,977.39
40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 208,816.51
42811776 THE GRAYSON JOCKEY CLUB N 412,537.76
42909431 EQUIBASE COMPANY D 333,122.38
42918469 INCOMPASS SOLUTIONS INC D 110,995.51
42952771 SOUTHERN FINANCIAL LLC D 389,515.00
42953424 NEPTUNE, LLC D 120,264.47
42953467 PLAN D, LLC D 592,906.04
42953475 JEGE, LLC D 428,829.08
42953707 DARREN K. INDYKE PLLC D 296,503.96
42953715 HBRK ASSOCIATES, INC D 283,978.97
42953758 NES, LLC D 265,384.44
42957978 JSC INTERIORS LLC D 159,510.01
42959295 LSJE, LLC D 108,313.69
42959324 GRATITUDE AMERICA, LTD N 211,044.03
42963550 BLOOD-HORSE LLC D 564,934.63
42966807 ZORRO MANAGEMENT, LLC D 319,742.02
42967121 PRYTANEE, LLC D 398,182.14
42967287 THE HAZE TRUST D 2,503,667.84
42967447 WANEK TRUST OF 2000 D .00
42967666 SHARI WAGNER 2016 GRAT D .00
42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00
44107301 AXCIS INFORMATION NETWORK INC M 153,452.81
44129244 SOUTHERN TRUST COMPANY, INC. M 5,046,044.90
44133251 GRATITUDE AMERICA, LTD M 322,844.64
44138714 DARREN K. INDYKE PLLC - M 267,659.03
77000949 THE HAZE TRUST D 49,336,341.83
77000957 SOUTHERN FINANCIAL LLC D 2,027,102.03
77000965 SOUTHERN TRUST COMPANY, INC. D 102,369.11
77001001 SSW 2007 LLC D 287,617.80
77001028 KWF 2007 LLC D 253,758.25
77001079 SHARI WAGNER 2014 GRAT D 5,326,276.13
77001087 KATI FORSYTHE 2014 GRAT D 252,237.19
77001175 TODD R. WANEK 2016 GRAT D 1,739,156.96
77001183 SHARI WAGNER 2016 GRAT D 1,476,368.40
77001220 CRW 2009 LLC D 252,200.21
77001239 GEW 2009 LLC D 252,209.53
77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15
77004659 THE 2017 CATERPILLAR TRUST D 15,008,862.36
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EFTA01432670
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EFTA01432670
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