EFTA01420243.pdf

Subject: RM0082289 Daily Deposit Report 20180704 From: [email protected] Date: Wed, 04 Jul 2018 01:40:10 -0400 To: [email protected] R.M CODE 82289 07/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,295,953.80 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 486,323.00 THE GRAYSON JOCKEY CLUB N 352,591.86 EQUIBASE COMPANY D 822,464.37 SOUTHERN FINANCIAL LLC D 426,315.00 NEPTUNE, LLC D 295,000.55 HYPERION AIR, LLC D 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 DARREN K. INDYKE PLLC D 219,533.40 HBRK ASSOCIATES, INC D 197,080.81 NES, LLC D 422,856.70 JSC INTERIORS LLC D 122,066.82 LSJE, LLC D 389,236.96 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 368,216.03 ZORRO MANAGEMENT, LLC D 148,797.12 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 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 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 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 THE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102,761.56 SSW 2007 LLC D 288,900.19 KWF 2007 LLC D 254,889.67 SHARI WAGNER 2014 GRAT D 5,350,024.20 KATI FORSYTHE 2014 GRAT D 253,361.83 TODD R. WANEK 2016 GRAT D 1,745,824.29 SHARI WAGNER 2016 GRAT D 1,482,028.29 CRW 2009 LLC D 253,324.68 GEW 2009 LLC D 253,334.05 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 CODE 82289 07/03/18 EFTA01420243  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,506,904.15 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CAITLIN A. FORSYTHE D 150,166.01 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,166.01 SHARI WAGNER D .00 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 ROBERT S FORSYTHE REVOCABLE TRUST D 150,166.01 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 ASHLEY HOLDINGS INC D .00 If need help please contact [email protected] Thank you EFTA01420244