EFTA01418197.pdf

Subject: RM0082289 Daily Deposit Report 20180127 From: [email protected] Date: Sat, 27 Jan 2018 02:31:11 -0500 To: [email protected] RM CODE 82289 01/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,396,568.31 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 199,865.83 THE JOCKEY CLUB N 2,003,356.55 THE JOCKEY CLUB SAFETY NET FOUNDATION N 100,218.42 THE GRAYSON JOCKEY CLUB N 767,535.58 EQUIBASE COMPANY D 318,694.85 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 267,274.81 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 540,541.81 HBRK ASSOCIATES, INC D 452,775.73 NES, LLC D 203,911.65 JSC INTERIORS LLC D 196,206.07 LSJE, LLC D 294,350.89 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 610,168.99 ZORRO MANAGEMENT, LLC D 166,059.16 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 422,222.15 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 284,932.55 KWF 2007 LLC D 250,461.14 SHARI WAGNER 2014 GRAT D 288,637.38 KATI FORSYTHE 2014 GRAT D 250,000.35 CRW 2009 LLC D 251,451.32 GEW 2009 LLC D 251,460.61 If need help please contact [email protected] Thank you EFTA01418197