EFTA01415515.pdf

Subje • posit Report 20180404 From: Date: Wed 4 A r 1 1:44:20 -0400 To: RN CODE 82289 04/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,788,135.01 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 1,366,817.41 THE JOCKEY CLUB SAFETY NET FOUNDATION N 225,306.51 THE GRAYSON JOCKEY CLUB N 653,080.11 EQUIBASE COMPANY D 237,787.27 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 122,312.28 PLAN D, LLC D 593,499.76 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 300,790.83 HBRK ASSOCIATES, INC D 333,878.98 NES, LLC D 282,858.14 JSC INTERIORS LLC D 159,510.01 LSJE, LLC D 196,858.97 GRATITUDE AMERICA, LTD N 226,044.03 BLOOD-HORSE LLC D 408,295.30 ZORRO MANAGEMENT, LLC D 319,742.02 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 253,452.81 SOUTHERN TRUST COMPANY, INC. M 5,046,044.90 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 15,008,862.36 If need help please contact Thank you EFTA01415515