EFTA01378575.pdf

From: SeM: 5/31/2018 1:37:47AM To: RM CODE Subject: ACCT LARGE, 0JEFFREYZERO NAME AND EPSTEINNEGATIVE BALANCES CAT N BALANCE OD AMOUNT Daily Deposit Report 20180531 82289 05/30/18 NANCY AND ALI MICHAEL DEVANE, RASHID KATI D WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER D D .00 .00 .00 2,143,029.35 THE JOCKEY THE CLUB SAFETY GRAYSONNET JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC N FOUNDATION N D 137,301.23 282,409.74 HYPERION AIR, PLAN D, LLC LLC JEGE, LLC DARREN K. INDYKE HBRK PLLC ASSOCIATES, INC D D D 141,328.13 380,572.20 148,020.24 396,015.00 187,154.50 NES, LLC JSC INTERIORS LSJE, LLCLLC GRATITUDE AMERICA, BLOOD LTD -HORSE LLC D N D 493,107.33 346,590.13 200,358.09 237,822.02 122,777.62 ZORRO MANAGEMENT, THE WANEK LLC PRYTANEE, LLC HAZE TRUST TRUST OF SHARI WAGNER GRAT D D .00 137,155.02 445,465.38 151,061.54 475,982.41 191,671.03 KATI WANEK-FORSYTHE SHARI WAGNER KATI GRAT GRAT FORTR D FOR TRAVIS T. WAGN LEAH M D WANEK-FORSYTHE GRAT TR D .00 .00 .00 2000 2016 2015 0 398;182.14 2,503,667.84 SHARI WAGNER KATI TODD R GRAT FOR MARA WAGNE IRREVOCABLE WANEK- TRUST FORSYTHE WANEK D .00 IRREVOCABLE GRAT TRUST FOR CAME D .00 2015 2015 2015 2015 2015 RONALD &JOYCE AXCISWANEK IRREVOCABLE SOUTHERN TRUSTINCDYNA INFORMATION NETWORK COMPANY, INC. BUTTERFLY GRATITUDE AMERICA, LTD D M M .00 2012 2015 2015 2012 DARREN K. INDYKE ASHLEY HAZE PLLC - HOLDINGS THE INC TRUST SOUTHERN FINANCIAL LLC TRUST COMPANY, INC. M D D 223,070.28 4,026,157.10 733,265.10 323,031.10 267,813.03 KWFLLC SHARI WAGNER KATI GRAT FORSYTHE R. GRAT WANEK D D SSw 2007 .00 49,397,167.47 2,029,601.20 102,495.32 288,031.50 SHARI M ACCT NEWWAGNER CODE LARGE, ZERO NAME AND Tow 2007 NEGATIVE BALANCES CAT BALANCE OD AMOUNT 2014 2014 2016 2016 0 0 254,123.25 5,333,937.22 252,599.99 1,741,301.13 1,478,188.58 RW TI HE ELLLC D WANEK-FORSYTHE GRAT CATERPILLAR VOLPE ANDTRUST MARY JANE D VOLPE JTWR 82289 05/30/18 E 2009 0 252,562.96 2009 252,572.30 2016 1,128,340.54 2017 13,471,909.85 205,376.27 A° CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075772 CONFIDENTIAL SDNY_GM_00221956 EFTA01378575