EFTA01378532.pdf

From: [email protected] Sent: 11/10/2018 2:25:58 AM To: Subject: RM0082289 Daily Deposit Report 20181110 a RM CODE 82289 11/09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 4,682,310.92 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB 683,624.20 THE JOCKEY CLUB SAFETY NET FOUNDATION 121,861.50 THE GRAYSON JOCKEY CLUB 221,883.03 EQUIBASE COMPANY 1,045,020.17 SOUTHERN FINANCIAL LLC 2,187,706.86 NEPTUNE, LLC 276,010.83 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 790,453.14 JEGE, LLC 239,917.66 DARREN K. INDYKE PLLC 121,117.97 NES, LLC 267,206.99 LS)E, LLC 356,171.64 GRATITUDE AMERICA, LTD 1,967,637.77 BLOOD-HORSE LLC 304,426.86 ZORRO MANAGEMENT, LLC 273,174.02 PRYTANEE, LLC 197,882.14 THE HAZE TRUST 2,503,667.84 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 AXCIS INFORMATION NETWORK INC 357,901.59 SOUTHERN TRUST COMPANY, INC. 1,463,709.00 BUTTERFLY TRUST 706,341.71 GRATITUDE AMERICA, LTD 314,403.08 DARREN K. INDYKE PLLC - 268,959.69 THE HAZE TRUST 7,707,707.25 SOUTHERN FINANCIAL LLC 1,539,088.69 SOUTHERN TRUST COMPANY, INC. 103,385.18 TODD R. WANEK AND KAREN A. WANEK 10,894,662.23 SSW 2007 LLC 349,623.30 KWF 2007 LLC 2,855,139.83 CRW 2007 LLC 1,014,599.24 GEW 2007 LLC 1,014,846.13 SHARI WAGNER 2014 GRAT 2,914,410.06 KATI FORSYTHE 2014 GRAT 2,643,388.05 WANEK TRUST OF 2000 10,000,000.00 CRW 2009 LLC 2,572,738.89 GEW 2009 LLC 2,624,599.92 THE 2017 CATERPILLAR TRUST 13,588,871.59 CODE 82289 11/09/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT STEVEN D. FORSYTHE 100,638.98 CAITLIN A. FORSYTHE 100,638.98 KATI WANEK-FORSYTHE D 775,534.78 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075715 CONFIDENTIAL SDNY_GM_00221899 EFTA01378532