EFTA01379997.pdf

From: [email protected] [email protected]] Sent: 9/8/2018 1:26:40 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180908 a RM CODE 82289 09/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,649,839.19 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB N 445,357.31 THE JOCKEY CLUB SAFETY NET FOUNDATION N 217,556.80 THE GRAYSON JOCKEY CLUB N 300,131.78 EQUIBASE COMPANY 237,306.59 TJC MEDIA VENTURES, INC. 105,089.74 SOUTHERN FINANCIAL LLC 0 1,187,706.86 NEPTUNE, LLC 180,431.08 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 310,227.31 JEGE, LLC 284,983.43 DARREN K. INDYKE PLLC D 241,362.05 NES, LLC 0 232,612.12 JSC INTERIORS LLC D 101,878.87 LSJE, LLC D 555,894.35 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC 236,332.73 ZORRO MANAGEMENT, LLC D 300,567.64 PRYTANEE, LLC 197,882.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT .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 .00 KATI WANEK-FORSYTHE 2015 GRAT TR .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 .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC 563,976.69 SOUTHERN TRUST COMPANY, INC. 1,486,173.24 BUTTERFLY TRUST 705,280.50 GRATITUDE AMERICA, LTD r4 323,926.78 DARREN K. INDYKE PLLC - 268,555.60 THE HAZE TRUST 35,642,184.04 SOUTHERN FINANCIAL LLC 535,257.07 SOUTHERN TRUST COMPANY, INC. 103,074.87 SSW 2007 LLC 1,833,267.66 KWF 2007 LLC 280,610.65 SHARI WAGNER 2014 GRAT 5,368,215.06 KATI FORSYTHE 2014 GRAT 279,077.61 CRW 2009 LLC 254,186.02 GEW 2009 LLC 254,195.42 CODE 82289 09/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT HE 2017 CATERPILLAR TRUST 13,548,085.31 t TEVEN D. FORSYTHE ITLIN A. FORSYTHE TI WANEK-FORSYTHE TI WANEK-FORSYTHE 2015 GRAT TR FOR D 200,150.94 200,150.94 .00 .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078036 CONFIDENTIAL SDNY_GM_00224220 EFTA01379997