EFTA Document EFTA01416370

Subjec From: Date: Wed To: 02 Ma osit Report 20180502 2018 01:53:55 -0400 RM CODE 82289 05/01/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi NAME CAT BALANCE JEFFREY EPSTEIN N 3,851,284.16 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M .00 THE JOCKEY CLUB N 1,461,039.57 THE JOCKEY CLUB SAFETY NET FOUNDATION N 178,516.51 THE GRAYSON JOCKEY CLUB N 347,915.00 EQUIBASE COMPANY D 181,345.64 SOUTHERN FINANCIAL LLC D 319,515.00 NEPTUNE, LLC D 100,009.06 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 259,967.83 NES, LLC D 192,826.61 JSC INTERIORS LLC D 147,249.59 LSJE, LLC D 232,992.92 GRATITUDE AMERICA, LTD N 211,061.54 BLOOD-HORSE LLC D 392,007.85 ZORRO MANAGEMENT, LLC D 259,369.08 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 261,324.66 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 BUTTERFLY TRUST M 733,265.10 GRATITUDE AMERICA, LTD M 323,031.10 DARREN K. INDYKE PLLC - M 267,813.03 THE HAZE TRUST D 49,397,167.47 SOUTHERN FINANCIAL LLC D 2,029,601.20 SOUTHERN TRUST COMPANY, INC. D 102,495.32 SSW 2007 LLC D 288,031.50 KWF 2007 LLC D 254,123.25 SHARI WAGNER 2014 GRAT D 5,333,937.22 KATI FORSYTHE 2014 GRAT D 252,599.99 TODD R. WANEK 2016 GRAT D 1,741,301.13 SHARI WAGNER 2016 GRAT D 1,478,188.58 CRW 2009 LLC D 252,562.96 GEW 2009 LLC D 252,572.30 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 THE 2017 CATERPILLAR TRUST D 13,471,909.85 If need help please contact Thank you OD AMOUNT EFTA01416370