EFTA01374860.pdf

From: [email protected] [email protected]] Sent: 8/21/2018 2:25:53 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180821 RM CODE 82289 08/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,011,275.04 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 1,427,272.27 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 259,279.98 42811776 THE GRAYSON JOCKEY CLUB N 356,361.59 42909431 EQUIBASE COMPANY D 432,682.86 42918469 INCOMPASS SOLUTIONS INC 122,533.91 42952771 SOUTHERN FINANCIAL LLC 0 1,376,315.00 42953424 NEPTUNE, LLC 201,299.91 42953467 PLAN D, LLC D 326,685.34 42953475 JEGE, LLC 285,583.43 42953707 DARREN K. INDYKE PLLC 259,740.02 42953715 HBRK ASSOCIATES, INC 148,277.18 42953758 NES, LLC 264,466.13 42957978 )SC INTERIORS LLC 106,978.62 42959295 LS)E, LLC D 497,171.52 42959324 GRATITUDE AMERICA, LTD N 2,075,025.07 42963550 8L000-HORSE LLC 141,594.77 42966807 ZORRO MANAGEMENT, LLC D 424,475.56 42967121 PRYTANEE, LLC 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 334,744.48 44129244 SOUTHERN TRUST COMPANY, INC. M 1,885,501.88 44130552 BUTTERFLY TRUST M 704,736.63 44133251 GRATITUDE AMERICA, LTD M 323,679.36 44138714 DARREN K. INDYKE PLLC - M 268,350.48 44138941 ASHLEY HOLDINGS INC .00 77000949 THE HAZE TRUST D 35,583,100.79 77000957 SOUTHERN FINANCIAL LLC D 534,440.04 77000965 SOUTHERN TRUST COMPANY, INC. D 102,917.53 77001001 55W 2007 LLC D 1,830,158.90 77001028 KWF 2007 LLC 280,134.81 77001079 SHARI WAGNER 2014 GRAT 5,359,111.91 77001087 KATI FORSYTHE 2014 GRAT 278,604.37 77001175 TODD R. WANEK 2016 GRAT 0 1,748,474.12 RM CODE 82289 08/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 77001220 CRW 2009 LLC 253,754.99 77001239 GEW 2009 LLC 253,764.37 77004659 THE 2017 CATERPILLAR TRUST 13,527,405.05 77004958 KATI WANEK-FORSYTHE .00 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069790 CONFIDENTIAL SDNY_GM_00215974 EFTA01374860