EFTA Document EFTA01420228

Subject: RM0082289 Daily Deposit Report 20180315 From: [email protected] Date: Thu, 15 Mar 2018 02:25:43 -0400 To: [email protected] RM CODE 82289 03/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT f NAME CAT BALANCE NOEL VOLPE & N 154,833.96 JEFFREY EPSTEIN N 2,648,402.54 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 150,078.56 THE JOCKEY CLUB N 1,087,471.75 THE JOCKEY CLUB SAFETY NET FOUNDATION N 252,586.08 THE GRAYSON JOCKEY CLUB N 761,438.55 EQUIBASE COMPANY D 456,895.90 SOUTHERN FINANCIAL LLC D 389,515.00 NEPTUNE, LLC D 135,848.97 PLAN D, LLC D 1,638,983.82 JEGE, LLC D 446,835.08 DARREN K. INDYKE PLLC D 341,230.15 HBRK ASSOCIATES, INC D 356,457.12 NES, LLC D 313,494.99 JSC INTERIORS LLC D 166,728.21 LSJE, LLC D 537,057.49 GRATITUDE AMERICA, LTD N 251,023.47 BLOOD-HORSE LLC D 385,089.57 ZORRO MANAGEMENT, LLC D 375,053.77 PRYTANEE, LLC D 398,182.14 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 253,302.22 SOUTHERN TRUST COMPANY, INC. M 245,515.28 GRATITUDE AMERICA, LTD M 341,184.58 DARREN K. INDYKE PLLC - M 267,500.00 THE HAZE TRUST D 49,279,231.93 SOUTHERN FINANCIAL LLC D 7,019,583.45 SOUTHERN TRUST COMPANY, INC. D 201,460.85 SSW 2007 LLC D 287,237.92 KWF 2007 LLC D 253,356.69 SHARI WAGNER 2014 GRAT D 289,155.97 KATI FORSYTHE 2014 GRAT D 251,837.42 CRW 2009 LLC D 251,903.10 GEW 2009 LLC D 251,912.41 If need help please contact [email protected] Thank you OD AMOUNT EFTA01420228