EFTA01379717.pdf

From: Sent: 11/29/2018 2:25:42 AM To: Subject: oily Deposit Report 20181129 RM CODE 82289 11/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,195,634.86 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 345,560.37 THE JOCKEY CLUB SAFETY NET FOUNDATION N 162,544.87 THE GRAYSON JOCKEY CLUB N 691,586.33 EQUIBASE COMPANY D 1,424,987.71 SOUTHERN FINANCIAL LLC D 687,706.86 NEPTUNE, LLC 0 259,732.22 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 789,557.84 JEGE, LLC 0 194,617.66 THE 2007 JEFFREY E. EPSTEIN INSURANCE D .00 DARREN K. INDYKE PLLC D 103,276.29 NES, LLC 0 218,696.56 MORT, INC D .00 LSJE, LLC D 448,616.98 GRATITUDE AMERICA, LTD N 1,917,637.77 BLOOD-HORSE LLC D 201,134.46 ZORRO MANAGEMENT, LLC D 229,878.30 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 KEYHOLE PARTNERS, LLC D .00 AXCIS INFORMATION NETWORK INC M 357,901.59 SOUTHERN TRUST COMPANY, INC. M 1,463,709.00 BUTTERFLY TRUST M 706,341.71 GRATITUDE AMERICA, LTD M 314,403.08 DARREN K. INDYKE PLLC - M 268,959.69 KEYHOLE PARTNERS, LLC M .00 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 0 2,914,410.06 KATI FORSYTHE 2014 GRAT 0 2,643,388.05 WANEK TRUST OF 2000 D 10,000,000.00 CRw 2009 LLC 0 2,572,738.89 CODE 82289 11/28/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT GEW 2009 LLC D 2,624,599.92 THE 2017 CATERPILLAR TRUST D 13,588,871.59 STEVEN D. FORSYTHE D 101,848.84 CAITLIN A. FORSYTHE D 101,848.84 KATI WANEK-FORSYTHE D 4,836,027.91 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077445 CONFIDENTIAL SDNY_GM_00223629 EFTA01379717