EFTA Document EFTA01430853

Subject: RM0082289 Daily Deposit Report 20180328 From: Date: We , Mar 1 1:43:26 -0400 To: R.M CODE ACCT # 82289 03/27/18 LARGE, ZERO AND NEGATIVE BALANCES 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 If need help please contact Thank you EFTA01430853