EFTA01420260

Subject: RM0082289 Daily Deposit Report 20180410 From: [email protected] Date: Tue, 10 Apr 2018 02:30:59 -0400 To: [email protected] R.M CODE ACCT 82289 04/09/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,770,736.21 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 750,702.39 THE JOCKEY CLUB SAFETY NET FOUNDATION N 214,066.51 THE GRAYSON JOCKEY CLUB N 514,909.10 EQUIBASE COMPANY D 193,122.38 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 122,312.28 PLAN D, LLC D 592,906.04 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 296,503.96 HBRK ASSOCIATES, INC D 283,978.97 NES, LLC D 265,683.84 JSC INTERIORS LLC D 159,510.01 LSJE, LLC D 157,456.70 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 520,254.75 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 [email protected] Thank you EFTA01420260