EFTA Document EFTA01419305

Subject: RM0082289 Daily Deposit Report 20180126 From: [email protected] Date: Fri, 26 Jan 2018 02:29:21 -0500 To: [email protected] ACCT RM CODE 82289 01/25/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,396,568.31 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 199,865.83 THE JOCKEY CLUB N 2,037,467.91 THE JOCKEY CLUB SAFETY NET FOUNDATION N 100,218.42 N 767,535.58 D 323,244.98 LLC D 387,695.00 D 269,663.35 D 239,245.56 D 463,079.08 PLLC D 545,466.66 INC D 457,865.46 D 203,978.71 D 196,273.05 D 294,350.89 LTD N 255,982.49 D 570,585.78 LLC D 166,112.20 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 INC. D 6,090,866.02 THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE HBRK ASSOCIATES, NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, BLOOD-HORSE LLC ZORRO MANAGEMENT, 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, SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC D 284,932.55 D 250,461.14 D 288,637.38 D 250,000.35 D 251,451.32 D 251,460.61 If need help please contact [email protected] Thank you EFTA01419305