EFTA01378698.pdf

From: Sent: 8/4/2018 1:29:17 AM To: Subject: RM0082289 Daily Deposit Report 20180804 RM CODE 82289 08/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT AND N 717.01- JEFFREY EPSTEIN N 2,004,225.63 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 499,865.45 THE JOCKEY CLUB SAFETY NET FOUNDATION N 245,718.03 THE GRAYSON JOCKEY CLUB N 692,814.82 EQUIBASE COMPANY D 1,467,191.97 AXCIS INFORMATION NETWORK, INC. 0 100,000.00 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC D 243,966.41 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC 0 145,029.60 HBRK ASSOCIATES, INC 0 167,245.61 NES, LLC D 309,812.25 JSC INTERIORS LLC D 112,008.02 LS)E, LLC D 480,680.87 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 216,843.17 ZORRO MANAGEMENT, LLC D 450,588.70 PRYTANEE, LLC 0 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 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 334,744.48 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 • 534,440.04 SOUTHERN TRUST COMPANY, INC. • 102,917.53 55W 2007 LLC D 1,830,158.90 KWF 2007 LLC • 280,134.81 SHARI WAGNER 2014 GRAT D 5,359,111.91 KATI FORSYTHE 2014 GRAT • 278,604.37 TODD R. WANEK 2016 GRAT D 1,748,474.12 SHARI WAGNER 2016 GRAT D 1,484,277.72 M CODE 82289 08/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT CRW 2009 LLC 253,754.99 GEW 2009 LLC 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 150,393.93 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075931 CONFIDENTIAL SDNY_GM_00222115 EFTA01378698