EFTA01383590.pdf

From: Sent: 12/19/2018 1:35:48 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20181219 RM CODE 82289 12/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 4,757,962.99 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 1,320,159.82 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 129,358.40 42811776 THE GRAYSON JOCKEY CLUB 482,857.97 42909431 EQUIBASE COMPANY 298,796.05 42952771 SOUTHERN FINANCIAL LLC 731,136.85 42953424 NEPTUNE, LLC 243,693.10 42953432 HYPERION AIR, LLC 144,646.94 42953467 PLAN D, LLC 619,176.68 42953475 JEGE, LLC 104,801.52 42953758 NES, LLC 401,415.83 42959295 LSJE, LLC 248,379.92 42959324 GRATITUDE AMERICA, LTD 1,917,797.16 42963550 BLOOD-HORSE LLC 418,376.64 42966807 ZORRO MANAGEMENT, LLC 303,332.14 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 42972203 KEYHOLE PARTNERS, LLC .00 42972342 THIRD LAKE PARTNERS, LLC .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC .00 44107301 AXCIS INFORMATION NETWORK INC 160,899.79 44129244 SOUTHERN TRUST COMPANY, INC. 1,468,530.92 44130552 BUTTERFLY TRUST 356,861.74 44133251 GRATITUDE AMERICA, LTD 314,635.65 44138167 CRW 2009 LLC 1,000,114.35 44138175 GEW 2009 LLC 1,000,114.30 44138714 DARREN K. INDYKE PLLC - .00 44139397 KEYHOLE PARTNERS, LLC .00 77000949 THE HAZE TRUST 7,719,110.44 77000957 SOUTHERN FINANCIAL LLC 1,541,365.70 77000965 SOUTHERN TRUST COMPANY, INC. 103,538.13 77000981 TODD R. WANEK AI KAREN A. WANEK 9,915,257.62 77001001 SSW 2007 LLC 350,284.23 77001028 KWF 2007 LLC 2,860,537.22 77001052 CRW 2007 LLC 2,016,517.25 77001060 GEW 2007 LLC 2,016,764.61 77001079 SHARI WAGNER 2014 GRAT 1,919,919.50 77001087 KATI FORSYTHE 2014 GRAT 1,648,385.14 77001124 WANEK TRUST OF 2000 9,022,470.16 RM CODE 82289 12/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77001220 CRW 2009 LLC 2,577,602.43 77001239 GEW 2009 LLC 2,629,561.49 77004659 THE 2017 CATERPILLAR TRUST 13,608,975.69 77004923 STEVEN D. FORSYTHE 102,039.85 77004931 CAITLIN A. FORSYTHE 102,039.85 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083327 CONFIDENTIAL SDNY_GM_00229511 EFTA01383590