EFTA01379084.pdf

From: Sent: 8/1/2018 1:38:52 AM To: Subject: PM Report 20180801 RM CODE 82289 07/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,406,667.90 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,097,973.99 THE JOCKEY CLUB SAFETY NET FOUNDATION N 240,922.03 THE GRAYSON JOCKEY CLUB N 687,814.82 EQUIBASE COMPANY D 1,525,915.02 INCOMPASS SOLUTIONS INC D 106,896.82 SOUTHERN FINANCIAL LLC 0 376,315.00 NEPTUNE, LLC D 253,094.09 PLAN D, LLC D 326,685.34 JEGE, LLC 0 292,018.43 DARREN K. INDYKE PLLC D 160,890.22 HBRK ASSOCIATES, INC D 173,463.61 NES, LLC 0 328,196.55 JSC INTERIORS LLC D 116,967.07 LSJE, LLC D 481,910.87 GRATITUDE AMERICA, LTD N 2,073,167.72 BLOOD-HORSE LLC D 207,728.36 ZORRO MANAGEMENT, LLC D 464,534.85 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST 0 2,503,667.84 WANEK TRUST OF 2000 0 .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 436,961.94 SOUTHERN TRUST COMPANY, INC. M 558,833.88 BUTTERFLY TRUST M 734,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 40,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY, INC. D 102,917.53 55W 2007 LLC D 1,830,158.90 KWF 2007 LLC D 280,134.81 SHARI WAGNER 2014 GRAT D 5,359,111.91 KATI FORSYTHE 2014 GRAT D 278,604.37 TODD R. WANEK 2016 GRAT 0 1,748,474.12 SHARI WAGNER 2016 GRAT D 1,484,277.72 CRW 2009 LLC D 253,754.99 RM CODE 82289 07/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 0 253,764.37 KATI WANEK-FORSYTHE 2016 GRAT D 1,132,988.54 THE 2017 CATERPILLAR TRUST D 13,527,405.05 STEVEN D. FORSYTHE D 150,393.93 CAITLIN A. FORSYTHE D 150,393.93 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076390 CONFIDENTIAL SDNY_GM_00222574 EFTA01379084