EFTA Document EFTA01428766

Subject: RM0082289 Daily Deposit Report 20180103 From: [email protected] Date: W 03 Jan 2018 02:25:00 -0500 To: RM CODE ACCT 1 82289 01/02/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,579,136.48 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,865.83 THE JOCKEY CLUB N 1,972,971.35 THE JOCKEY CLUB SAFETY NET FOUNDATION N 113,044.75 THE GRAYSON JOCKEY CLUB N 589,437.78 EQUIBASE COMPANY D 485,967.11 NEPTUNE, LLC D 106,449.59 PLAN D, LLC D 239,245.56 JEGE, LLC D 415,319.08 DARREN K. INDYKE PLLC D 602,924.01 HBRK ASSOCIATES, INC D 503,155.62 JSC INTERIORS LLC D 210,945.90 LSJE, LLC D 142,342.93 GRATITUDE AMERICA, LTD N 255,982.49 BLOOD-HORSE LLC D 372,811.07 ZORRO MANAGEMENT, LLC D 224,833.02 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 2,898,713.22 GRATITUDE AMERICA, LTD M 2,365,047.95 THE HAZE TRUST D 49,190,850.92 SOUTHERN FINANCIAL LLC D 9,006,621.73 SOUTHERN TRUST COMPANY, INC. D 9,090,866.02 SSW 2007 LLC D 4,284,932.55 KWF 2007 LLC D 3,598,488.53 SHARI WAGNER 2014 GRAT D 288,637.38 KATI FORSYTHE 2014 GRAT D 2,776,084.04 CRW 2009 LLC D 251,451.32 GEW 2009 LLC D 251,460.61 If need help please contact [email protected] Thank you EFTA01428766