EFTA Document EFTA01421611

Subject: RM0082289 Daily Deposit Report 20180307 From: [email protected] Date: Wed, 07 Mar 2018 01:28:55 -0500 To: [email protected] R.M CODE ACCT 82289 03/06/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT AND N 1,171.92- JEFFREY EPSTEIN N 2,814,000.32 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 584,813.25 THE GRAYSON JOCKEY CLUB N 714,711.28 EQUIBASE COMPANY D 1,027,246.41 INCOMPASS SOLUTIONS INC D 102,040.11 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 152,822.32 PLAN D, LLC D 238,983.82 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 412,157.83 HBRK ASSOCIATES, INC D 375,961.18 NES, LLC D 356,235.68 JSC INTERIORS LLC D 173,768.17 LSJE, LLC D 565,778.44 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 475,902.56 ZORRO MANAGEMENT, LLC D 381,651.73 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 THE 2017 CATERPILLAR TRUST D 15,000,000.00 AXCIS INFORMATION NETWORK INC M 253,302.22 SOUTHERN TRUST COMPANY, INC. M 1,096,324.28 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 2,101,460.85 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 [email protected] Thank you EFTA01421611