EFTA Document EFTA01419525

Subject: RM0082289 Daily Deposit Report 20180228 From: [email protected] Date: Wed, 28 Feb 2018 02:27:23 -0500 To: [email protected] ACCT RM CODE 82289 02/27/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,210,160.42 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 149,982.13 THE JOCKEY CLUB N 1,654,550.43 THE GRAYSON JOCKEY CLUB N 751,265.71 EQUIBASE COMPANY D 1,102,355.92 INCOMPASS SOLUTIONS INC D 143,719.59 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 171,638.66 PLAN D, LLC D 238,983.82 JEGE, LLC D 458,580.28 DARREN K. INDYKE PLLC D 429,914.24 HBRK ASSOCIATES, INC D 404,636.15 NES, LLC D 383,590.72 JSC INTERIORS LLC D 180,990.64 LSJE, LLC D 165,778.44 GRATITUDE AMERICA, LTD N 251,004.21 BLOOD-HORSE LLC D 489,145.73 ZORRO MANAGEMENT, LLC D 390,399.39 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 THE 2017 CATERPILLAR TRUST D 15,000,000.00 AXCIS INFORMATION NETWORK INC M 253,115.36 SOUTHERN TRUST COMPANY, INC. M 1,095,614.46 GRATITUDE AMERICA, LTD M 365,988.53 DARREN K. INDYKE PLLC - M .00 THE HAZE TRUST D 49,233,909.77 SOUTHERN FINANCIAL LLC D 7,013,127.53 SOUTHERN TRUST COMPANY, INC. D 4,096,966.11 SSW 2007 LLC D 286,973.75 KWF 2007 LLC D 253,123.68 SHARI WAGNER 2014 GRAT D 288,890.03 KATI FORSYTHE 2014 GRAT D 251,605.80 CRW 2009 LLC D 251,671.42 GEW 2009 LLC D 251,680.73 If need help please contact [email protected] Thank you EFTA01419525