EFTA01375633.pdf

Front: Sent: 7/20/201812:44:35 AM To: Subject: RM0082289 Daily Deposit Report 20180720 a RM CODE 82289 07/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,839,137.09 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 HE JOCKEY CLUB N 650,468.44 HE JOCKEY CLUB SAFETY NET FOUNDATION N 249,025.81 HE GRAYSON JOCKEY CLUB N 420,897.29 EQUIBASE COMPANY D 666,530.41 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC 0 264,829.94 PLAN D, LLC D 347,374.83 lEGE, LLC D 293,228.13 DARREN K. INDYKE PLLC 0 166,067.32 HBRK ASSOCIATES, INC D 180,158.18 NES, LLC 0 343,264.15 )SC INTERIORS LLC 0 117,037.42 LSJE, LLC D 501,905.54 RATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 186,277.21 ZORRO MANAGEMENT, LLC D 106,891.24 PRYTANEE, LLC D 197,882.14 HE HAZE TRUST D 2,503,667.84 ANEK 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 ODD R WANEK 2015 GRAT TRUST FOR CAME D .00 'ODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 CIS INFORMATION NETWORK INC M 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,057,509.86 BUTTERFLY TRUST M 734,175.44 RATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 SHLEY HOLDINGS INC M .00 HE 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 1,828,571.41 KWF 2007 LLC D 279,684.18 SHARI WAGNER 2014 GRAT D 5,350,024.20 KATI FORSYTHE 2014 GRAT D 278,156.34 ODD R. WANEK 2016 GRAT D 1,745,824.29 SHARI WAGNER 2016 GRAT 0 1,482,028.29 CRW 2009 LLC D 253,324.68 EW 2009 LLC D 253,334.05 CODE 82289 07/19/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 HE 2017 CATERPILLAR TRUST D 13,506,904.15 STEVEN D. FORSYTHE D 150,166.01 CAITLIN A. FORSYTHE D 150,166.01 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071185 CONFIDENTIAL SDNY_GM_00217369 EFTA01375633