Subject: Daily Deposit Report
From:
Date: Wed 17 Jan 2018 02:28:22 -0500
To:
RM CODE 01/16/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # 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
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Thank you
EFTA01424570