EFTA01432371.pdf

Subject: RM0082289 Daily Deposit Report 20180118 From: Date: Thu, 18 Jan 2018 02:25:04 -0500 To: RM CODE 82289 01/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,620,940.23 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE & M 199,865.83 40820206 THE JOCKEY CLUB N 2,246,233.90 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 115,484.46 42811776 THE GRAYSON JOCKEY CLUB N 715,908.11 42909431 EQUIBASE COMPANY D 268,773.42 42921318 AXCIS INFORMATION NETWORK, INC. D 100,000.00 42952771 SOUTHERN FINANCIAL LLC D 387,695.00 42953424 NEPTUNE, LLC D 275,848.51 42953467 PLAN D, LLC D 239,245.56 42953475 JEGE, LLC D 463,079.08 42953707 DARREN K. INDYKE PLLC D 545,544.66 42953715 HBRK ASSOCIATES, INC D 464,654.58 42953758 NES, LLC D 315,274.38 42957978 JSC INTERIORS LLC D 196,356.90 42959295 LSJE, LLC D 359,877.65 42959324 GRATITUDE AMERICA, LTD N 255,982.49 42963550 BLOOD-HORSE LLC D 420,542.72 42966807 ZORRO MANAGEMENT, LLC D 198,979.56 42967121 PRYTANEE, LLC D 198,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44107301 AXCIS INFORMATION NETWORK INC M 135,741.77 44129244 SOUTHERN TRUST COMPANY, INC. M 1,644,548.22 44133251 GRATITUDE AMERICA, LTD M 2,365,047.95 77000949 THE HAZE TRUST D 49,190,850.92 77000957 SOUTHERN FINANCIAL LLC D 7,006,621.73 77000965 SOUTHERN TRUST COMPANY, INC. D 6,090,866.02 77001001 SSW 2007 LLC D 4,284,932.55 77001028 KWF 2007 LLC D 8,642,461.14 77001079 SHARI WAGNER 2014 GRAT D 288,637.38 77001087 KATI FORSYTHE 2014 GRAT D 5,298,070.35 77001220 CRW 2009 LLC D 251,451.32 77001239 GEW 2009 LLC D 251,460.61 If need help please contact Thank you EFTA01432371