Subject: RM0082289 Daily Deposit Report 20180328
From:
Date: We , Mar 1 1:43:26 -0400
To:
R.M CODE 82289 03/27/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
NOEL VOLPE & N 111,587.76
JEFFREY EPSTEIN N 2,056,596.82
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
NOEL VOLPE & M 150,078.56
THE JOCKEY CLUB N 2,165,432.39
THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,224.86
THE GRAYSON JOCKEY CLUB N 659,902.02
EQUIBASE COMPANY D 327,991.48
SOUTHERN FINANCIAL LLC D 389,515.00
NEPTUNE, LLC D 133,020.69
PLAN D, LLC D 633,421.84
JEGE, LLC D 446,835.08
DARREN K. INDYKE PLLC D 325,263.08
HBRK ASSOCIATES, INC D 348,405.98
NES, LLC D 308,283.14
JSC INTERIORS LLC D 166,661.23
LSJE, LLC D 343,715.00
GRATITUDE AMERICA, LTD N 226,023.47
BLOOD-HORSE LLC D 492,722.29
ZORRO MANAGEMENT, LLC D 341,538.75
PRYTANEE, LLC D 398,182.14
THE HAZE TRUST D 2,503,667.84
WANEK TRUST OF 2000 D .00
KATI WANEK-FORSYTHE 2015 GRAT D .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
THE 2017 CATERPILLAR TRUST D 14,999,000.00
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EFTA01430853