EFTA01379115.pdf

From: Sent: 10/30/2018 1:52 29 AM To: Subject: Daily Deposit Report 20181030 RM CODE 82289 10/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,689,165.67 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 305,126.04 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 889,436.73 THE JOCKEY CLUB SAFETY NET FOUNDATION N 150,174.13 THE GRAYSON JOCKEY CLUB N 185,652.17 EQUIBASE COMPANY D 560,687.91 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 287,080.48 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 790,453.14 JEGE, LLC D 239,917.66 DARREN K. INDYKE PLLC D 137,732.54 NES, LLC 0 309,343.83 LS)E, LLC D 394,761.61 GRATITUDE AMERICA, LTD N 1,967,469.08 BLOOD-HORSE LLC D 439,116.41 ZORRO MANAGEMENT, LLC D 293,588.53 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 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 M 357,719.62 SOUTHERN TRUST COMPANY, INC. M 2,470,113.49 BUTTERFLY TRUST M 705,802.21 GRATITUDE AMERICA, LTD M 314,162.94 GEW 2009 LLC M .00 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST D 7,690,279.36 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY, INC. D 103,227.37 TODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 55W 2007 LLC D 348,784.44 MVP 2007 LLC D 2,851,819.82 CRW 2007 LLC D 1,012,558.27 GEW 2007 LLC 0 1,012,804.68 SHARI WAGNER 2014 GRAT 0 2,908,413.63 KATI FORSYTHE 2014 GRAT D 2,640,284.04 WANEK TRUST OF 2000 0 20,671,198.45 RM CODE 82289 10/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT CRW 2009 LLC 0 3,768,690.49 GEW 2009 LLC D 3,817,987.06 THE 2017 CATERPILLAR TRUST D 13,568,129.07 STEVEN D. FORSYTHE D 100,442.77 CAITLIN A. FORSYTHE D 100,442.77 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076425 CONFIDENTIAL SDNY_GM_00222609 EFTA01379115