📄 Extracted Text (229 words)
Subject: RM0082289 Daily Deposit Report 20180119
From:
Date: Fri, 19 Jan 2018 02:26:54 -0500
To:
RM CODE 82289 01/18/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,493,742.76
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 199,865.83
THE JOCKEY CLUB N 2,244,116.14
THE JOCKEY CLUB SAFETY NET FOUNDATION N 115,700.46
THE GRAYSON JOCKEY CLUB N 815,908.11
EQUIBASE COMPANY D 263,572.47
SOUTHERN FINANCIAL LLC D 387,695.00
NEPTUNE, LLC D 275,848.51
PLAN D, LLC D 239,245.56
JEGE, LLC D 463,079.08
DARREN K. INDYKE PLLC D 545,544.66
HBRK ASSOCIATES, INC D 464,654.58
NES, LLC D 204,968.55
JSC INTERIORS LLC D 196,356.90
LSJE, LLC D 351,303.96
GRATITUDE AMERICA, LTD N 255,982.49
BLOOD-HORSE LLC D 440,331.69
ZORRO MANAGEMENT, LLC D 198,979.56
PRYTANEE, LLC D 198,182.14
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
AXCIS INFORMATION NETWORK INC M 135,741.77
SOUTHERN TRUST COMPANY, INC. M 1,644,548.22
GRATITUDE AMERICA, LTD M 2,365,047.95
THE HAZE TRUST D 49,190,850.92
SOUTHERN FINANCIAL LLC D 7,006,621.73
SOUTHERN TRUST COMPANY, INC. D 6,090,866.02
SSW 2007 LLC D 4,284,932.55
KWF 2007 LLC D 8,642,461.14
SHARI WAGNER 2014 GRAT D 288,637.38
KATI FORSYTHE 2014 GRAT D 5,298,070.35
CRW 2009 LLC D 251,451.32
GEW 2009 LLC D 251,460.61
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EFTA01422237
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EFTA01422237
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1