EFTA01369185.pdf

From: Sent: 5/10/2018 2:31:48 AM To: Subject: Daily Deposit Report RM CODE 82289 05/09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,396,830.07 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 625,827.05 THE JOCKEY CLUB SAFETY NET FOUNDATION N 163,370.46 THE GRAYSON JOCKEY CLUB N 341,776.76 EQUIBASE COMPANY D 415,930.93 SOUTHERN FINANCIAL LLC 0 396,015.00 PLAN D, LLC D 485,885.17 JEGE, LLC 0 346,590.13 DARREN K. INDYKE PLLC 0 231,583.88 HBRK ASSOCIATES, INC D 247,522.04 NES, LLC D 162,386.13 )SC INTERIORS LLC D 142,184.42 LSJE, LLC D 212,238.92 GRATITUDE AMERICA, LTD N 151,061.54 BLOOD-HORSE LLC D 348,663.21 ZORRO MANAGEMENT, LLC D 243,491.32 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 ROBERT S FORSYTHE REVOCABLE TRUST D .00 AXCIS INFORMATION NETWORK INC M 261,324.66 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 BUTTERFLY TRUST M 733,265.10 GRATITUDE AMERICA, LTD M 323,031.10 DARREN K. INDYKE PLLC - M 267,813.03 THE HAZE TRUST D 49,397,167.47 SOUTHERN FINANCIAL LLC D 2,029,601.20 SOUTHERN TRUST COMPANY, INC. D 102,495.32 55w 2007 LLC D 288,031.50 KWF 2007 LLC D 254,123.25 SHARI WAGNER 2014 GRAT D 5,333,937.22 KATI FORSYTHE 2014 GRAT D 252,599.99 To00 R. WANEK 2016 GRAT D 1,741,301.13 SHARI WAGNER 2016 GRAT D 1,478,188.58 CRW 2009 LLC 0 252,562.96 GEW 2009 LLC D 252,572.30 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 RN CODE 82289 05/09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,471,909.85 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061312 CONFIDENTIAL SDNY_GM_00207496 EFTA01369185