EFTA01415332.pdf

Subject: RM0082289 Dail Deposit Report 20180425 From: Date: W 2 A r 2 1 2. 6:12 -0400 To: RM CODE 82289 04/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,389,393.52 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 THE JOCKEY CLUB N 1,204,803.11 THE JOCKEY CLUB SAFETY NET FOUNDATION N 195,077.51 THE GRAYSON JOCKEY CLUB N 333,386.19 EQUIBASE COMPANY D 242,857.79 SOUTHERN FINANCIAL LLC D 319,515.00 NEPTUNE, LLC D 110,550.69 PLAN D, LLC D 585,885.17 JEGE, LLC D 416,807.73 DARREN K. INDYKE PLLC D 274,320.93 HBRK ASSOCIATES, INC D 272,785.34 NES, LLC D 439,675.99 JSC INTERIORS LLC D 152,356.34 LSJE, LLC D 383,788.59 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 534,990.68 ZORRO MANAGEMENT, LLC D 266,217.00 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 261,176.99 SOUTHERN TRUST COMPANY, INC. M 4,771,044.90 BUTTERFLY TRUST M 732,998.01 GRATITUDE AMERICA, LTD M 322,844.64 DARREN K. INDYKE PLLC - M 267,659.03 THE HAZE TRUST D 49,336,341.83 SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102,369.11 SSW 2007 LLC D 287,617.80 KWF 2007 LLC D 253,758.25 SHARI WAGNER 2014 GRAT D 5,326,276.13 KATI FORSYTHE 2014 GRAT D 252,237.19 TODD R. WANEK 2016 GRAT D 1,739,156.96 SHARI WAGNER 2016 GRAT D 1,476,368.40 CRW 2009 LLC D 252,200.21 GEW 2009 LLC D 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 THE 2017 CATERPILLAR TRUST D 13,454,619.36 If need help please contact Thank you EFTA01415332