EFTA Document EFTA01422061

Subject: RM0082289 Daily Deposit Report 20180120 From: Date: Sat, 20 Jan 2018 02:28:27 -0500 To: RM CODE 82289 01/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi NAME CAT BALANCE JEFFREY EPSTEIN N 1,412,557.51 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 199,865.83 THE JOCKEY CLUB N 2,237,040.56 THE JOCKEY CLUB SAFETY NET FOUNDATION N 115,700.46 THE GRAYSON JOCKEY CLUB N 815,908.11 EQUIBASE COMPANY D 260,572.47 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 275,053.05 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 545,544.66 HBRK ASSOCIATES, INC D 464,654.58 NES, LLC D 204,968.55 JSC INTERIORS LLC D 196,356.90 LSJE, LLC D 338,408.40 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 477,858.62 ZORRO MANAGEMENT, LLC D 198,979.56 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 135,741.77 SOUTHERN TRUST COMPANY, INC. M 1,644,548.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 7,006,621.73 SOUTHERN TRUST COMPANY, INC. D 6,090,866.02 SSW 2007 LLC D 284,932.55 KWF 2007 LLC D 3,642,461.14 SHARI WAGNER 2014 GRAT D 288,637.38 KATI FORSYTHE 2014 GRAT D 298,070.35 CRW 2009 LLC D 251,451.32 GEW 2009 LLC D 251,460.61 If need help please contact Thank you OD AMOUNT EFTA01422061