EFTA Document EFTA01432371

Subject: RM0082289 Daily Deposit Report 20180118 From: Date: Thu, 18 Jan 2018 02:25:04 -0500 To: RM CODE ACCT # 35269691 35270625 37992752 40820206 40821970 42811776 42909431 42921318 42952771 42953424 42953467 42953475 42953707 42953715 42953758 42957978 42959295 42959324 42963550 42966807 42967121 42967287 42967340 42967359 42967447 42967703 44107301 44129244 44133251 77000949 77000957 77000965 77001001 77001028 77001079 77001087 77001220 77001239 82289 01/17/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY AXCIS INFORMATION NETWORK, 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 CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 KATI WANEK-FORSYTHE 2015 GRAT AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC N 1,620,940.23 D .00 M 199,865.83 N 2,246,233.90 FOUNDATION N 115,484.46 N 715,908.11 D 268,773.42 INC. D 100,000.00 D 387,695.00 D 275,848.51 D 239,245.56 D 463,079.08 D 545,544.66 D 464,654.58 D 315,274.38 D 196,356.90 D 359,877.65 N 255,982.49 D 420,542.72 D 198,979.56 D 198,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 M 135,741.77 M 1,644,548.22 M 2,365,047.95 D 49,190,850.92 D 7,006,621.73 D 6,090,866.02 D 4,284,932.55 D 8,642,461.14 D 288,637.38 D 5,298,070.35 D 251,451.32 D 251,460.61 If need help please contact Thank you EFTA01432371