EFTA01413386.pdf

Subject: RM0082289 Daily Deposit Report 20180213 From: [email protected] Date: Tue, 13 Feb 2018 02:25:19 -0500 To: RM CODE 82289 02/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,755,818.34 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE & M 149,982.13 40820206 THE JOCKEY CLUB N 557,311.56 42811776 THE GRAYSON JOCKEY CLUB N 784,364.48 42909431 EQUIBASE COMPANY D 1,002,468.79 42952771 SOUTHERN FINANCIAL LLC D 387,695.00 42953424 NEPTUNE, LLC D 198,606.36 42953467 PLAN D, LLC D 239,245.56 42953475 JEGE, LLC D 463,079.08 42953707 DARREN K. INDYKE PLLC D 467,476.31 42953715 HBRK ASSOCIATES, INC D 429,028.46 42953758 NES, LLC D 126,357.71 42957978 JSC INTERIORS LLC D 188,326.08 42959295 LSJE, LLC D 204,141.48 42959324 GRATITUDE AMERICA, LTD N 251,004.21 42963550 BLOOD-HORSE LLC D 501,284.99 42966807 ZORRO MANAGEMENT, LLC D 110,251.68 42967121 PRYTANEE, LLC D 198,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44107301 AXCIS INFORMATION NETWORK INC M 270,310.79 44129244 SOUTHERN TRUST COMPANY, INC. M 1,549,748.46 44133251 GRATITUDE AMERICA, LTD M 365,988.53 77000949 THE HAZE TRUST D 49,233,909.77 77000957 SOUTHERN FINANCIAL LLC D 7,013,127.53 77000965 SOUTHERN TRUST COMPANY, INC. D 4,096,966.11 77001001 SSW 2007 LLC D 286,973.75 77001028 KWF 2007 LLC D 253,123.68 77001079 SHARI WAGNER 2014 GRAT D 288,890.03 77001087 KATI FORSYTHE 2014 GRAT D 251,605.80 77001220 CRW 2009 LLC D 251,671.42 77001239 GEW 2009 LLC D 251,680.73 If need help please contact [email protected] Thank you EFTA01413386