EFTA01426910.pdf

Subject: RM0082289 Daily Deposit Report 20180314 From: [email protected] Date: Wed, 14 Mar 2018 02:28:11 -0400 To: RM CODE 82289 03/13/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,806,683.51 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,619,684.58 THE JOCKEY CLUB SAFETY NET FOUNDATION N 247,935.68 THE GRAYSON JOCKEY CLUB N 760,938.55 EQUIBASE COMPANY D 542,824.68 INCOMPASS SOLUTIONS INC D 102,040.11 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 144,750.82 PLAN D, LLC D 1,638,983.82 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 357,800.61 HBRK ASSOCIATES, INC D 364,494.38 NES, LLC D 341,171.79 JSC INTERIORS LLC D 173,701.19 LSJE, LLC D 540,778.44 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 524,120.23 ZORRO MANAGEMENT, LLC D 381,598.69 PRYTANEE, LLC D 398,182.14 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 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 DARREN K. INDYKE PLLC - M 267,500.00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 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 EFTA01426910