EFTA01384932.pdf

From: [email protected] [email protected]] Sent: 1/1/2019 12:53:41 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190101 RM CODE 82289 12/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 8,465,678.41 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 1,593,683.12 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 124,689.12 42811776 THE GRAYSON JOCKEY CLUB N 377,158.80 42909431 EQUIBASE COMPANY D 409,187.05 42918469 INCOMPASS SOLUTIONS INC D 132,771.93 42952771 SOUTHERN FINANCIAL LLC 0 915,216.85 42953424 NEPTUNE, LLC D 204,974.23 42953432 HYPERION AIR, LLC D 144,646.94 42953467 PLAN D, LLC 0 619,176.68 42953475 JEGE, LLC D 104,801.52 42953758 NES, LLC 0 348,100.24 42959295 LSJE, LLC 0 227,089.89 42959324 GRATITUDE AMERICA, LTD N 1,917,960.04 42963550 BLOOD-HORSE LLC D 370,025.55 42966807 ZORRO MANAGEMENT, LLC D 262,835.56 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M 0 .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 161,060.04 44129244 SOUTHERN TRUST COMPANY, INC. M 1,469,651.88 44130552 BUTTERFLY TRUST M 357,146.85 44133251 GRATITUDE AMERICA, LTD M 314,876.16 44139397 KEYHOLE PARTNERS, LLC M .00 77000949 THE HAZE TRUST D 2,727,941.67 77000957 SOUTHERN FINANCIAL LLC D 1,543,840.33 77000965 SOUTHERN TRUST COMPANY, INC. D 103,704.36 77000981 TODD R. WANEK AND KAREN A. WANEK D 9,935,467.34 77001001 SSw 2007 LLC D 350,991.51 77001028 KWF 2007 LLC D 2,866,313.15 77001052 CRW 2007 LLC D 2,020,210.88 77001060 GEW 2007 LLC D 2,020,458.73 77001079 SHARI WAGNER 2014 GRAT D 1,923,985.20 77001087 KATI FORSYTHE 2014 GRAT D 1,651,902.57 77001124 WANEK TRUST OF 2000 D 9,040,877.18 77001220 CRW 2009 LLC D 2,582,807.07 77001239 GEW 2009 LLC D 2,634,871.04 RM CODE 82289 12/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77004659 THE 2017 CATERPILLAR TRUST 0 13,630,824.62 77004923 STEVEN D. FORSYTHE D 102,245.89 77004931 CAITLIN A. FORSYTHE D 102,245.89 77004958 KATI WANEK-FORSYTHE D 4,849,825.59 77004974 CAMERON WANEK D 407,125.58 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085540 CONFIDENTIAL SDNY_GM_00231724 EFTA01384932