EFTA01370676.pdf

From: Sent: 6/27/2018 2:24:00 AM To: Subject: RM0082289 Daily Deposit Report 20180627 RM CODE 82289 06/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 5 JEFFREY EPSTEIN N 3,220,240.79 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 314,888.03 THE GRAYSON JOCKEY CLUB N 360,396.73 EQUIBASE COMPANY D 596,120.64 SOUTHERN FINANCIAL LLC D 426,615.00 NEPTUNE, LLC D 328,585.74 HYPERION AIR, LLC 0 187,154.50 III PLAN D, LLC D 347,674.83 475 JEGE, LLC D 299,328.13 DARREN K. INDYKE PLLC 0 240,383.83 HBRK ASSOCIATES, INC D 209,489.05 NES, LLC 0 453,117.75 JSC INTERIORS LLC 0 127,096.22 42959295 LS)E, LLC D 427,019.24 GRATITUDE AMERICA, LTD N 126,075.52 BLOOD-HORSE LLC D 420,539.38 42966807 ZORRO MANAGEMENT, LLC 0 154,893.00 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 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 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 436,458.66 44129244 SOUTHERN TRUST COMPANY, INC. M 17,077,085.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 40,460,098.13 SOUTHERN FINANCIAL LLC D 532,186.86 77000965 SOUTHERN TRUST COMPANY, INC. D 102,625.90 SSW 2007 LLC D 288,459.60 KWF 2007 LLC D 254,500.95 SHARI WAGNER 2014 GRAT D 5,341,865.05 KATI FORSYTHE 2014 GRAT D 252,975.43 TODD R. WANEK 2016 GRAT 0 1,743,519.50 SHARI WAGNER 2016 GRAT 0 1,480,071.75 CRW 2009 LLC D 252,938.34 GEW 2009 LLC 0 252,947.70 RM CODE 82289 06/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063647 CONFIDENTIAL SDNY_GM_00209831 EFTA01370676