EFTA Document EFTA01417234

Subje nc'nosit Report 20180104 From: Date: T u Jan :10 -0500 To: RM CODE ACCT # 01/03/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,549,136.48 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,865.83 THE JOCKEY CLUB N 1,450,569.98 THE JOCKEY CLUB SAFETY NET FOUNDATION N 132,743.46 THE GRAYSON JOCKEY CLUB N 599,437.78 EQUIBASE COMPANY D 381,137.69 PLAN D, LLC D 239,245.56 JEGE, LLC D 415,319.08 DARREN K. INDYKE PLLC D 570,735.03 HBRK ASSOCIATES, INC D 489,960.95 JSC INTERIORS LLC D 203,684.89 LSJE, LLC D 142,342.93 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 261,739.65 ZORRO MANAGEMENT, LLC D 210,659.81 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 2,898,713.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 9,006,621.73 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 Thank you EFTA01417234