EFTA01370759.pdf

From: Sent: 5/17/2018 2:31:10 AM To: Subject: RM0082289 Daily Deposit Report 20180517 RM CODE 82289 05/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,059,733.42 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 473,593.12 THE JOCKEY CLUB SAFETY NET FOUNDATION N 165,083.96 THE GRAYSON JOCKEY CLUB N 412,999.36 EQUIBASE COMPANY D 339,920.39 SOUTHERN FINANCIAL LLC 0 396,015.00 PLAN D, LLC D 485,885.17 42953475 JEGE, LLC 0 346,590.13 DARREN K. INDYKE PLLC D 225,234.56 ■ HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC 42959295 LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC D D D D N D 245,139.75 152,113.24 142,184.42 207,238.92 151,061.54 490,864.95 42966807 ZORRO MANAGEMENT, LLC D 210,381.00 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 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 ROBERT S FORSYTHE REVOCABLE TRUST D .00 LAURA A FORSYTHE REVOCABLE 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 AXCIS INFORMATION NETWORK INC M 466,775.83 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 BUTTERFLY TRUST M 733,265.10 GRATITUDE AMERICA, LTD M 323,031.10 DARREN K. INDYKE PLLC - M 267,813.03 THE HAZE TRUST D 49,397,167.47 SOUTHERN FINANCIAL LLC D 2,029,601.20 77000965 SOUTHERN TRUST COMPANY, INC. D 102,495.32 SSW 2007 LLC D 288,031.50 ■ KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT RM CODE 82289 0 D D 254,123.25 5,333,937.22 252,599.99 05/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT TODD R. WANEK 2016 GRAT 0 1,741,301.13 SHARI WAGNER 2016 GRAT D 1,478,188.58 CRW 2009 LLC D 252,562.96 GEW 2009 LLC D 252,572.30 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063780 CONFIDENTIAL SDNY_GM_00209964 EFTA01370759