EFTA01418210.pdf

Subject: Daily Deposit Report 20180301 From: Date: Thu, 01 Mar 2018 02:29:28 -0500 To: RM CODE 82289 02/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT N 1,171.92- JEFFREY EPSTEIN N NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,152,788.01 THE GRAYSON JOCKEY CLUB N 754,023.76 EQUIBASE COMPANY D 1,042,734.92 INCOMPASS SOLUTIONS INC D 106,961.46 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 156,774.31 PLAN D, LLC D 238,983.82 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 413,272.58 HBRK ASSOCIATES, INC D 396,574.82 NES, LLC D 356,235.68 JSC INTERIORS LLC D 173,768.17 LSJE, LLC D 165,778.44 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 436,623.59 ZORRO MANAGEMENT, LLC D 383,839.23 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 THE 2017 CATERPILLAR TRUST D 15,000,000.00 AXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 1,096,324.28 GRATITUDE AMERICA, LTD M 341,184.58 DARREN K. INDYKE PLLC - .00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 4,101,460.85 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 If need help please contact Thank you EFTA01418210