EFTA Document EFTA01424570

Subject: Daily Deposit Report From: Date: Wed 17 Jan 2018 02:28:22 -0500 To: RM CODE ACCT # 01/16/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,746,960.50 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 199,865.83 THE JOCKEY CLUB N 985,869.10 THE JOCKEY CLUB SAFETY NET FOUNDATION N 115,984.46 THE GRAYSON JOCKEY CLUB N 715,908.11 EQUIBASE COMPANY D 324,878.37 INCOMPASS SOLUTIONS INC D 131,667.98 SOUTHERN FINANCIAL LLC D 387,695.00 NEPTUNE, LLC D 284,790.74 PLAN D, LLC D 239,245.56 JEGE, LLC D 463,079.08 DARREN K. INDYKE PLLC D 562,185.60 HBRK ASSOCIATES, INC D 472,878.24 NES, LLC D 348,814.49 JSC INTERIORS LLC D 203,617.91 LSJE, LLC D 359,877.65 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 564,930.25 ZORRO MANAGEMENT, LLC D 205,552.17 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 247,930.89 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 4,284,932.55 KWF 2007 LLC D 8,642,461.14 SHARI WAGNER 2014 GRAT D 288,637.38 KATI FORSYTHE 2014 GRAT D 5,298,070.35 CRW 2009 LLC D 251,451.32 GEW 2009 LLC D 251,460.61 If need help please contact [email protected] Thank you EFTA01424570