EFTA Document EFTA01430401

Subject: RM0082289 Daily Deposit Report 20180428 From: Date: Sat, 28 Apr 2018 00:50:58 -0400 To: RM CODE ACCT 1 82289 04/27/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,876,522.22 ANCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 THE JOCKEY CLUB N 1,530,342.35 THE JOCKEY CLUB SAFETY NET FOUNDATION N 197,759.34 THE GRAYSON JOCKEY CLUB N 375,386.19 EQUIBASE COMPANY D 183,103.74 SOUTHERN FINANCIAL LLC D 319,515.00 EPTUNE, LLC D 101,648.84 PLAN D, LLC D 485,885.17 JEGE, LLC D 346,590.13 DARREN K. INDYKE PLLC D 252,504.30 HBRK ASSOCIATES, INC D 261,338.98 ES, LLC D 200,246.61 JSC INTERIORS LLC D 146,777.34 LSJE, LLC D 260,484.59 RATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 484,857.49 ZORRO MANAGEMENT, LLC D 259,369.08 PRYTANEE, LLC D 398,182.14 HE HAZE TRUST D 2,503,667.84 ANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 XCIS INFORMATION NETWORK INC M 261,176.99 SOUTHERN TRUST COMPANY, INC. M 2,271,044.90 BUTTERFLY TRUST M 732,998.01 RATITUDE AMERICA, LTD M 322,844.64 DARREN K. INDYKE PLLC - M 267,659.03 HE HAZE TRUST D 49,336,341.83 SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102,369.11 SSW 2007 LLC D 287,617.80 KWF 2007 LLC D 253,758.25 SHARI WAGNER 2014 GRAT D 5,326,276.13 KATI FORSYTHE 2014 GRAT D 252,237.19 ODD R. WANEK 2016 GRAT D 1,739,156.96 SHARI WAGNER 2016 GRAT D 1,476,368.40 RW 2009 LLC D 252,200.21 EW 2009 LLC D 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 THE 2017 CATERPILLAR TRUST D 13,454,619.36 If need help please contact Thank you EFTA01430401