FW: [redacted] Daily Deposit Report 20180329

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Subject: Daily Deposit Report 20180329

LARGE, ZERO AND NEGATIVE BALANCES

NAME	CAT	BALANCE
NOEL VOLPE &	N	197,830.00
JEFFREY EPSTEIN	N	2,018,130.77
NANCY AND MICHAEL DEVANE,	D	.00
ALI RASHID	D	.00
NOEL VOLPE &	M	150,078.56
THE JOCKEY CLUB	N	1,661,044.40
THE JOCKEY CLUB SAFETY NET FOUNDATION	N	241,224.86
THE GRAYSON JOCKEY CLUB	N	658,749.44
EQUIBASE COMPANY	D	269,714.43
SOUTHERN FINANCIAL LLC	D	389,515.00
NEPTUNE, LLC	D	124,118.84
PLAN D, LLC	D	633,421.84
JEGE, LLC		446,835.08
DARREN K. INDYKE PLLC		308,692.62
HBRK ASSOCIATES, INC		340,368.72
NES, LLC		293,937.69
JSC INTERIORS LLC		159,576.99
LSJE, LLC		331,419.61
GRATITUDE AMERICA, LTD		226,023.47
BLOOD-HORSE LLC		381,434.22
ZORRO MANAGEMENT, LLC	D	319,795.06
PRYTANEE, LLC		398,182.14
THE HAZE TRUST		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		7,019,583.45
SOUTHERN TRUST COMPANY, INC.		201,460.85
SSW 2007 LLC		287,237.92
KWF 2007 LLC		253,356.69
SHARI WAGNER 2014 GRAT		289,155.97
KATI FORSYTHE 2014 GRAT		251,837.42
CRW 2009 LLC		251,903.10
GEW 2009 LLC		251,912.41
THE 2017 CATERPILLAR TRUST	D	14,999,000.00

OD AMOUNT

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