EFTA01431787

Subject: RM0082289 Daily Deposit Report 20180111 From: [email protected] Date: Thu, 11 Jan 2018 02:29:14 -0500 To: [email protected] RM CODE 82289 01/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE JEFFREY EPSTEIN N 1,933,716.32 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,865.83 THE JOCKEY CLUB N 1,143,142.02 THE JOCKEY CLUB SAFETY NET FOUNDATION N 113,091.46 THE GRAYSON JOCKEY CLUB N 594,310.18 EQUIBASE COMPANY D 370,695.38 NEPTUNE, LLC D 284,847.80 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 566,575.84 HBRK ASSOCIATES, INC D 477,801.22 NES, LLC D 342,572.46 JSC INTERIORS LLC D 203,684.89 LSJE, LLC D 369,536.05 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 590,737.55 ZORRO MANAGEMENT, LLC D 210,606.77 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 247,930.89 SOUTHERN TRUST COMPANY, INC. M 1,698,713.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 6,006,621.73 SOUTHERN TRUST COMPANY, INC. D 9,090,866.02 SSW 2007 LLC D 4,284,932.55 KWF 2007 LLC D 3,598,488.53 SHARI WAGNER 2014 GRAT D 288,637.38 KATI FORSYTHE 2014 GRAT D 2,776,084.04 CRW 2009 LLC D 251,451.32 GEW 2009 LLC D 251,460.61 If need help please contact [email protected] Thank you OD AMOUNT EFTA01431787