EFTA01383786.pdf

From: Sent: 6/12/2018 2:44:18 AM To: Subject: RM0082289 Daily Deposit Report 20180612 RM CODE 82289 06/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,544,874.75 NANCY AND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB 1,192,970.01 THE JOCKEY CLUB SAFETY NET FOUNDATION 109,596.26 THE GRAYSON JOCKEY CLUB 381,223.44 EQUIBASE COMPANY 1,771,024.69 SOUTHERN FINANCIAL LLC 396,015.00 HYPERION AIR, LLC 187,154.50 PLAN D, LLC 348,087.33 JEGE, LLC 299,505.01 DARREN K. INDYKE PLLC 174,956.04 HBRK ASSOCIATES, INC 218,893.80 JSC INTERIORS LLC 132,125.62 LSJE, LLC 372,515.26 GRATITUDE AMERICA, LTD 151,075.52 BLOOD-HORSE LLC 495,189.75 ZORRO MANAGEMENT, LLC 185,874.24 PRYTANEE, LLC 398,182.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 AXCIS INFORMATION NETWORK INC 223,246.42 SOUTHERN TRUST COMPANY, INC. 2,277,085.70 BUTTERFLY TRUST 733,701.04 GRATITUDE AMERICA, LTD 323,223.15 DARREN K. INDYKE PLLC - 267,972.25 THE HAZE TRUST 49,460,098.13 SOUTHERN FINANCIAL LLC 2,032,186.86 SOUTHERN TRUST COMPANY, INC. 102,625.90 SSw 2007 LLC 288,459.60 KWF 2007 LLC 254,500.95 SHARI WAGNER 2014 GRAT 5,341,865.05 KATI FORSYTHE 2014 GRAT 252,975.43 Tool) R. WANEK 2016 GRAT 1,743,519.50 SHARI WAGNER 2016 GRAT 1,480,071.75 CRW 2009 LLC 252,938.34 GEW 2009 LLC 252,947.70 KATI WANEK-FORSYTHE 2016 GRAT 1,129,778.02 RM CODE 82289 06/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083615 CONFIDENTIAL SDNY_GM_00229799 EFTA01383786