Subject: RM0082289 Daily Deposit Report 20180201
From:
Date: Thu, 01 Feb 2018 02:25:43 -0500
To:
RM CODE 82289 01/31/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,239,821.43
NANCY AND MICHAEL DEVANE, D .00
NOEL VOLPE & M 199,982.13
THE JOCKEY CLUB N 776,804.98
THE GRAYSON JOCKEY CLUB N 767,507.81
EQUIBASE COMPANY D 1,007,439.78
INCOMPASS SOLUTIONS INC D 100,706.92
AXCIS INFORMATION NETWORK, INC. D 100,000.00
SOUTHERN FINANCIAL LLC D 387,695.00
NEPTUNE, LLC D 258,355.74
PLAN D, LLC D 239,245.56
JEGE, LLC D 463,079.08
DARREN K. INDYKE PLLC D 523,900.87
HBRK ASSOCIATES, INC D 444,601.24
NES, LLC D 175,585.26
JSC INTERIORS LLC D 188,945.06
LSJE, LLC D 231,806.28
GRATITUDE AMERICA, LTD N 251,004.21
BLOOD-HORSE LLC D 401,339.08
ZORRO MANAGEMENT, LLC D 143,132.44
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 270,310.79
SOUTHERN TRUST COMPANY, INC. M 1,645,296.66
GRATITUDE AMERICA, LTD M 365,988.53
THE HAZE TRUST D 49,233,909.77
SOUTHERN FINANCIAL LLC D 7,013,127.53
SOUTHERN TRUST COMPANY, INC. D 6,096,966.11
SSW 2007 LLC D 286,973.75
KWF 2007 LLC D 253,123.68
SHARI WAGNER 2014 GRAT D 288,890.03
KATI FORSYTHE 2014 GRAT D 251,605.80
CRW 2009 LLC D 251,671.42
GEW 2009 LLC D 251,680.73
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EFTA01433160