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Subject: FW: RM0082289 Daily Deposit Report 20180329
From: Stewart Oldfield <
Date: Thu, 29 Mar 2 18 10:57:22 -0400
To: Bradley Gillin '
Hildegarde Berrios 1 h
Original Message
From: INIS [mailto:
Sent: Thursda , March 29, 2018 1:52 AM
To:
Subject: RM0082289 Daily Deposit Report 20180329
RM CODE 82289 03/28/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NOEL VOLPE & N 197,830.00
JEFFREY EPSTEIN N 2,018,130.77
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
NOEL VOLPE & M 150,078.56
THE JOCKEY CLUB N 1,661,044.40
THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86
THE GRAYSON JOCKEY CLUB N 658,749.44
EQUIBASE COMPANY D 269,714.43
SOUTHERN FINANCIAL LLC D 389,515.00
NEPTUNE, LLC D 124,118.84
PLAN D, LLC D 633,421.84
JEGE, LLC D 446,835.08
DARREN K. INDYKE PLLC D 308,692.62
HBRK ASSOCIATES, INC D 340,368.72
NES, LLC D 293,937.69
JSC INTERIORS LLC D 159,576.99
LSJE, LLC D 331,419.61
GRATITUDE AMERICA, LTD N 226,023.47
BLOOD-HORSE LLC D 381,434.22
ZORRO MANAGEMENT, LLC D 319,795.06
PRYTANEE, LLC D 398,182.14
THE HAZE TRUST D 2,503,667.84
WANEK TRUST OF 2000 D .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
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
THE 2017 CATERPILLAR TRUST D 14,999,000.00
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EFTA01414169
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88bc705842f0801cf4d8096beb14b7e2b28ac4840d4392facb1426a46cedea9d
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EFTA01414169
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DataSet-10
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document
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1