EFTA Document EFTA01416633

Subject: RM0082289 Dail Deposit Report 20180316 From: Date: Fri, 16 Mar 2018 02:27:28 -0400 To: R.M CODE ACCT # 82289 03/15/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 154,233.96 JEFFREY EPSTEIN N 2,537,572.54 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,087,396.75 THE JOCKEY CLUB SAFETY NET FOUNDATION N 252,586.08 THE GRAYSON JOCKEY CLUB N 760,816.95 EQUIBASE COMPANY D 369,510.90 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 135,848.97 PLAN D, LLC D 1,638,983.82 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 332,622.83 HBRK ASSOCIATES, INC D 349,707.12 NES, LLC D 313,494.99 JSC INTERIORS LLC D 166,728.21 LSJE, LLC D 498,990.89 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 420,848.39 ZORRO MANAGEMENT, LLC D 375,053.77 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 EFTA01416633