EFTA01383924.pdf

From: Sent: 11/15/2018 2:25:28 AM To: Subject: RM0082289 Daily Deposit Report 20181115 RM CODE 82289 11/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,378,298.11 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 324,796.81 THE JOCKEY CLUB SAFETY NET FOUNDATION N 121,541.50 THE GRAYSON JOCKEY CLUB N 221,933.03 EQUIBASE COMPANY D 996,273.03 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 276,010.83 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 789,557.84 JEGE, LLC D 239,917.66 DARREN K. INDYKE PLLC D 116,631.92 NES, LLC 0 252,347.66 LS)E, LLC D 320,779.17 GRATITUDE AMERICA, LTD N 1,917,637.77 BLOOD-HORSE LLC D 306,250.46 ZORRO MANAGEMENT, LLC D 265,245.21 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR 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 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 357,901.59 SOUTHERN TRUST COMPANY, INC. M 1,463,709.00 BUTTERFLY TRUST M 706,341.71 GRATITUDE AMERICA, LTD M 314,403.08 DARREN K. INDYKE PLLC - M 268,959.69 THE HAZE TRUST D 7,707,707.25 SOUTHERN FINANCIAL LLC D 1,539,088.69 SOUTHERN TRUST COMPANY, INC. D 103,385.18 TODD R. WANEK AND KAREN A. WANEK D 10,894,662.23 SSW 2007 LLC D 349,623.30 KWF 2007 LLC D 2,855,139.83 CRW 2007 LLC D 1,014,599.24 GEW 2007 LLC D 1,014,846.13 SHARI WAGNER 2014 GRAT D 2,914,410.06 KATI FORSYTHE 2014 GRAT D 2,643,388.05 WANEK TRUST OF 2000 0 10,000,000.00 CRW 2009 LLC D 2,572,738.89 GEW 2009 LLC D 2,624,599.92 RM CODE 82289 11/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,588,871.59 STEVEN D. FORSYTHE D 100,638.98 CAITLIN A. FORSYTHE D 100,638.98 KATI WANEK-FORSYTHE D 775,534.78 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083846 CONFIDENTIAL SDNY_GM_00230030 EFTA01383924