EFTA01379292.pdf

From: Sent: 9 20181:39:34 AM To: Subject: Daily Deposit Report 20180907 RM CODE 82289 09/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,672,381.19 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 450,466.76 THE JOCKEY CLUB SAFETY NET FOUNDATION N 217,556.80 THE GRAYSON JOCKEY CLUB N 303,631.78 EQUIBASE COMPANY 238,146.59 TJC MEDIA VENTURES, INC. 105,089.74 SOUTHERN FINANCIAL LLC 0 1,187,706.86 NEPTUNE, LLC D 183,948.62 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 0 312,177.76 JEGE, LLC 284,983.43 DARREN K. INDYKE PLLC 241,431.86 NES, LLC 0 232,674.44 JSC INTERIORS LLC 101,949.22 LSJE, LLC D 555,894.35 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC 197,795.81 ZORRO MANAGEMENT, LLC D 300,623.68 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST 0 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 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 .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 M 705,280.50 GRATITUDE AMERICA, LTD M 323,926.78 DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST D 35,642,184.04 SOUTHERN FINANCIAL LLC 535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 SSW 2007 LLC D 1,833,267.66 KWF 2007 LLC 280,610.65 SHARI WAGNER 2014 GRAT 0 5,368,215.06 KATI FORSYTHE 2014 GRAT 279,077.61 CRW 2009 LLC 254,186.02 GEW 2009 LLC 254,195.42 RN CODE 82289 09/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT HE 2017 CATERPILLAR TRUST 0 13,548,085.31 TEVEN D. FORSYTHE 200,150.94 AITLIN A. FORSYTHE 200,150.94 ATI WANEK-FORSYTHE .00 TI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076637 CONFIDENTIAL SDNY_GM_00222821 EFTA01379292