EFTA01370730.pdf

From: Sent: 5/8/2018 2:27:16 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180508 a RM CODE 82289 05/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AVOUNT JEFFREY EPSTEIN N 3,406,703.27 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 482,837.35 THE JOCKEY CLUB SAFETY NET FOUNDATION N 164,230.51 THE GRAVSON JOCKEY CLUB N 342,008.00 EQUIBASE COMPANY D 177,024.56 SOUTHERN FINANCIAL LLC D 370,515.00 PLAN D, LLC D 485,885.17 42953475 JEGE, LLC D 346,590.13 DARREN K. INDYKE PLLC D 248,144.08 HBRK ASSOCIATES, INC D 253,551.36 NES, LLC 0 176,731.58 )5C INTERIORS LLC D 147,179.24 LSJE, LLC D 213,342.92 GRATITUDE AMERICA, LTD N 211,061.54 BL000-HORSE LLC D 367,927.20 42 6 0 ZORRO MANAGEMENT, LLC 0 259,795.28 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 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 SSw 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 TORD R. WANEK 2016 GRAT D 1,741,301.13 SHARI WAGNER 2016 GRAT D 1,478,188.58 CRW 2009 LLC D 252,562.96 GEW 2009 LLC D 252,572.30 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 THE 2017 CATERPILLAR TRUST 0 13,471,909.85 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 RM CODE 82289 05/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 4 NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 GRAT FOR LEAH M D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063733 CONFIDENTIAL SDNY_GM_00209917 EFTA01370730