EFTA01375391.pdf

From: Sent: 6/1/2018 1:44:32 AM To: Subject: RM0082289 Daily Deposit Report 20180601 RM CODE 82289 05/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,106,148.66 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 137,301.23 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 241,487.01 THE JOCKEY CLUB SAFETY NET FOUNDATION N 137,336.26 THE GRAYSON JOCKEY CLUB N 380,461.31 EQUIBASE COMPANY D 148,020.24 SOUTHERN FINANCIAL LLC D 396,015.00 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 493,107.33 JEGE, LLC D 346,590.13 DARREN K. INDYKE PLLC D 195,268.45 HBRK ASSOCIATES, INC D 232,732.38 NES, LLC D 122,777.62 JSC INTERIORS LLC D 137,155.02 LSJE, LLC D 445,465.38 GRATITUDE AMERICA, LTD N 151,075.52 BLOOD-HORSE LLC D 467,114.66 ZORRO MANAGEMENT, LLC D 191,671.03 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 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 O .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAMEO .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 223,246.42 SOUTHERN TRUST COMPANY, INC. M 4,027,777.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 49,460,098.13 SOUTHERN FINANCIAL LLC D 2,032,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 55w 2007 LLC D 288,459.60 KWF 2007 LLC D 254,500.95 SHARI WAGNER 2014 GRAT D 5,341,865.05 KATI FORSYTHE 2014 GRAT D 252,975.43 TODD R. WANEK 2016 GRAT 0 1,743,519.50 SHARI WAGNER 2016 GRAT D 1,480,071.75 CRW 2009 LLC D 252,938.34 CODE 82289 05/31/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 0 252,947.70 KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070838 CONFIDENTIAL SDNY_GM_00217022 EFTA01375391