EFTA01376911.pdf

From: [email protected] [email protected] Sent: 11/7/2018 2:26:03 AM To: [email protected] Subject: taily Deposit Report 20181107 RM CODE 82289 11/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCI" NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,726,609.00 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 305,126.04 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,162,869.47 THE JOCKEY CLUB SAFETY NET FOUNDATION N 127,816.50 THE GRAYSON JOCKEY CLUB N 197,383.03 EQUIBASE COMPANY D 1,109,654.91 INCOMPASS SOLUTIONS INC D 105,324.63 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 284,912.68 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 137,662.73 NES, LLC 0 303,289.32 LS)E, LLC D 366,257.75 GRATITUDE AMERICA, LTD N 1,967,637.77 BLOOD-HORSE LLC D 371,390.51 ZORRO MANAGEMENT, LLC D 288,898.62 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 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 I 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 357,901.59 SOUTHERN TRUST COMPANY, INC. M 1,488,709.00 BUTTERFLY TRUST M 706,341.71 GRATITUDE AMERICA, LTD M 314,403.08 DARREN K. INDYKE PLLC - M 268,959.69 THE HAZE TRUST D 7,707,707.25 SOUTHERN FINANCIAL LLC D 1,539,088.69 SOUTHERN TRUST COMPANY, INC. D 103,385.18 TODD R. WANEK AND KAREN A. WANEK D 10,894,662.23 SSW 2007 LLC D 349,623.30 KWF 2007 LLC D 2,855,139.83 CRW 2007 LLC D 1,014,599.24 GEW 2007 LLC D 1,014,846.13 SHARI WAGNER 2014 GRAT D 2,914,410.06 KATI FORSYTHE 2014 GRAT D 2,643,388.05 WANEK TRUST OF 2000 0 19,431,951.94 CRW 2009 LLC D 2,572,738.89 GEW 2009 LLC D 2,624,599.92 M CODE 82289 11/06/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,588,871.59 STEVEN D. FORSYTHE D 100,638.98 CAITLIN A. FORSYTHE D 100,638.98 KATI WANEK-FORSYTHE D 775,534.78 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073377 CONFIDENTIAL SDNY_GM_00219561 EFTA01376911