EFTA01369235.pdf

From: [email protected] [email protected]] Sent: 8/29/2018 1:38:24 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180829 RM CODE 82289 08/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,467,314.27 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,455,404.09 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,596.06 THE GRAYSON JOCKEY CLUB N 305,139.46 EQUIBASE COMPANY D 309,588.06 INCOMPASS SOLUTIONS INC D 122,131.60 SOUTHERN FINANCIAL LLC D 1,376,315.00 NEPTUNE, LLC D 194,837.42 PLAN D, LLC D 312,177.76 JEGE, LLC D 284,983.43 DARREN K. INDYKE PLLC D 254,803.22 HBRK ASSOCIATES, INC 0 100,719.05 NES, LLC D 252,123.92 JSC INTERIORS LLC D 106,908.27 LSJE, LLC D 240,223.25 GRATITUDE AMERICA, LTD N 2,025,025.07 BLOOD-HORSE LLC D 172,131.08 ZORRO MANAGEMENT, LLC D 406,385.19 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST 0 2,503,667.84 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT 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 334,744.48 SOUTHERN TRUST COMPANY, INC. 1,485,501.88 BUTTERFLY TRUST 704,736.63 GRATITUDE AMERICA, LTD 323,679.36 DARREN K. INDYKE PLLC - 268,350.48 ASHLEY HOLDINGS INC .00 THE HAZE TRUST D 35,583,100.79 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 280,134.81 SHARI WAGNER 2014 GRAT 5,359,111.91 KATI FORSYTHE 2014 GRAT D 278,604.37 TODD R. WANEK 2016 GRAT RM CODE 82289 08/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2016 GRAT o .00 CRW 2009 LLC D 253,754.99 GEW 2009 LLC D 253,764.37 THE 2017 CATERPILLAR TRUST D 13,527,405.05 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061403 CONFIDENTIAL SDNY_GM_00207587 EFTA01369235