EFTA01383203.pdf

From: [email protected] [email protected] Sent: 8/8/2018 1:40:30 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180808 RM CODE 82289 08/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,979,225.63 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 339,889.97 THE JOCKEY CLUB SAFETY NET FOUNDATION N 234,339.98 THE GRAYSON JOCKEY CLUB N 547,088.76 EQUIBASE COMPANY D 1,467,122.23 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC 0 242,359.85 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC 0 140,742.73 HBRK ASSOCIATES, INC D 158,711.77 NES, LLC 0 291,715.69 )SC INTERIORS LLC 0 112,008.02 LS)E, LLC D 475,680.87 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 171,568.68 ZORRO MANAGEMENT, LLC 0 450,588.70 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .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 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 334,744.48 SOUTHERN TRUST COMPANY, INC. M 558,833.88 BUTTERFLY TRUST M 734,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 40,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY, INC. D 102,917.53 SSW 2007 LLC D 1,830,158.90 KWF 2007 LLC D 280,134.81 SHARI WAGNER 2014 GRAT D 5,359,111.91 KATI FORSYTHE 2014 DRAT D 278,604.37 TODD R. WANEK 2016 GRAT D 1,748,474.12 SHARI WAGNER 2016 GRAT 0 1,484,277.72 CRW 2009 LLC D 253,754.99 GEW 2009 LLC D 253,764.37 CODE 82289 08/07/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,132,988.54 THE 2017 CATERPILLAR TRUST D 13,527,405.05 STEVEN D. FORSYTHE D 150,393.93 CAITLIN A. FORSYTHE D 150,393.93 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082875 CONFIDENTIAL SDNY_GM_00229059 EFTA01383203