EFTA Document EFTA01414092

Subject: RM0082289 Daily Deposit Report 20180308 From: Date: Thu, 08 Mar 2018 01:31:42 -0500 To: [email protected] RM CODE 82289 03/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE AND N 1,171.92- JEFFREY EPSTEIN N THE JOCKEY CLUB N 552,805.58 THE GRAYSON JOCKEY CLUB N 713,822.54 EQUIBASE COMPANY D 939,209.94 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 357,870.96 HBRK ASSOCIATES, INC D 369,614.38 NES, LLC D 341,232.54 JSC INTERIORS LLC D 173,768.17 LSJE, LLC D 540,778.44 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 458,177.91 ZORRO MANAGEMENT, LLC D 381,651.73 PRYTANEE, LLC D 398,182.14 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 745,515.28 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 1,701,460.85 SSW 2007 LLC D 287,237.92 CRW 2009 LLC D 251,903.10 GEW 2009 LLC D 251,912.41 If need help please contact [email protected] Thank you OD AMOUNT EFTA01414092