EFTA Document EFTA01419308

Subject: RM0082289 Daily Deposit Report 20171223 From: [email protected] Date: Sat, 23 Dec 2017 01:26:38 -0500 To: [email protected] ACCT R.M CODE 82289 12/22/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,622,075.80 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,770.37 THE JOCKEY CLUB N 1,005,752.60 THE JOCKEY CLUB SAFETY NET FOUNDATION N 128,783.42 EQUIBASE COMPANY D 499,425.44 NEPTUNE, LLC D 108,953.98 PLAN D, LLC D 240,593.30 JEGE, LLC D 415,319.08 NES, LLC D 132,137.73 JSC INTERIORS LLC D 211,012.88 LSJE, LLC D 217,109.60 GRATITUDE AMERICA, LTD N 255,940.61 BLOOD-HORSE LLC D 329,109.36 ZORRO MANAGEMENT, LLC D 265,608.50 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 247,884.56 SOUTHERN TRUST COMPANY, INC. M 3,997,840.95 GRATITUDE AMERICA, LTD M 2,364,636.54 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,000,097.56 SOUTHERN TRUST COMPANY, INC. D 9,083,819.20 SSW 2007 LLC D 4,281,841.41 KWF 2007 LLC D 3,595,892.59 SHARI WAGNER 2014 GRAT D 288,429.15 KATI FORSYTHE 2014 GRAT D 2,775,313.85 CRW 2009 LLC D 251,269.92 GEW 2009 LLC D 251,279.21 If need help please contact [email protected] Thank you EFTA01419308