EFTA Document EFTA01419311

Subject: Daily Deposit Report 20180130 From: Date: Tue 30 Jan 2018 02:26:41 -0500 To: RM CODE ACCT # 82289 01/29/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,387,880.31 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 199,865.83 THE JOCKEY CLUB N 1,694,824.40 THE GRAYSON JOCKEY CLUB N 767,449.58 EQUIBASE COMPANY D 318,694.85 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 267,274.81 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 540,541.81 HBRK ASSOCIATES, INC D 452,775.73 NES, LLC D 193,189.02 JSC INTERIORS LLC D 196,206.07 LSJE, LLC D 294,350.89 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 642,275.08 ZORRO MANAGEMENT, LLC D 149,705.05 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 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 422,222.15 SOUTHERN TRUST COMPANY, INC. M 1,644,548.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 7,006,621.73 SOUTHERN TRUST COMPANY, INC. D 6,090,866.02 SSW 2007 LLC D 284,932.55 KWF 2007 LLC D 250,461.14 SHARI WAGNER 2014 GRAT D 288,637.38 KATI FORSYTHE 2014 GRAT D 250,000.35 CRW 2009 LLC D 251,451.32 GEW 2009 LLC D 251,460.61 If need help please contact Thank you EFTA01419311