EFTA Document EFTA01425915

Subject: RM0082289 Dail Deposit Report 20180321 From: Date: Wed, 21 Mar 2018 01:27:26 -0400 To: R.M CODE ACCT # 82289 03/20/18 LARGE, ZERO AND NEGATIVE BALANCES NAME NOEL VOLPE & JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 KATI WANEK-FORSYTHE 2015 GRAT AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD CRW 2009 LLC GEW 2009 LLC DARREN K. INDYKE PLLC - THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC THE 2017 CATERPILLAR TRUST If need help please contact Thank you CAT BALANCE N 134,970.08 N 2,056,746.82 D .00 M 150,078.56 N 818,037.42 N 240,724.86 N 658,902.02 D 375,063.36 D 389,515.00 D 135,409.23 D 633,421.84 D 446,835.08 D 332,622.83 D 348,409.05 D 312,950.61 D 166,728.21 D 365,278.09 N 251,023.47 D 415,210.67 D 349,072.22 D 398,182.14 D 2,503,667.84 D 5,000,000.00 D .00 M 253,302.22 M 245,515.28 M 341,184.58 M 276,861.00 M 276,399.66 M 267,500.00 D 49,279,231.93 D 7,019,583.45 D 201,460.85 D 10,010,783.18 D 1,287,237.92 D 253,356.69 D 1,000,281.69 D 1,000,525.44 D 2,789,155.97 D 251,837.42 D 251,903.10 D 251,912.41 D 14,999,000.00 OD AMOUNT EFTA01425915