EFTA01385054.pdf

From: [email protected]@db.com] Sent: 12/27/2018 1:29:01AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20181227 RM CODE 82289 12/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 8,501,078.46 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 814,250.89 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 118,497.91 42811776 THE GRAYSON JOCKEY CLUB 376,812.01 42952771 SOUTHERN FINANCIAL LLC 915,216.85 42953424 NEPTUNE, LLC 205,035.97 42953432 HYPERION AIR, LLC 144,646.94 42953467 PLAN D, LLC 619,176.68 42953475 JEGE, LLC 104,801.52 42953758 NES, LLC 358,150.73 42959295 L5/E, LLC 248,156.56 42959324 GRATITUDE AMERICA, LTD 1,917,797.16 42963550 BLOOD-HORSE LLC 398,762.63 42966807 ZORRO MANAGEMENT, LLC 262,894.88 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .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 .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 42972203 KEYHOLE PARTNERS, LLC .00 42972342 THIRD LAKE PARTNERS, LLC .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC .00 44107301 AXCIS INFORMATION NETWORK INC 160,899.79 44129244 SOUTHERN TRUST COMPANY, INC. 1,468,530.92 44130552 BUTTERFLY TRUST 356,861.74 44133251 GRATITUDE AMERICA, LTD 314,635.65 44138714 DARREN K. INDYKE PLLC - .00 44139397 KEYHOLE PARTNERS, LLC .00 77000949 THE HAZE TRUST 2,719,110.44 77000957 SOUTHERN FINANCIAL LLC 1,541,365.70 77000965 SOUTHERN TRUST COMPANY, INC. 103,538.13 77000981 TODD R. WANEK AND KAREN A. WANEK 9,915,257.62 77001001 SSW 2007 LLC 350,284.23 77001028 KWF 2007 LLC 2,860,537.22 77001052 CRw 2007 LLC 2,016,517.25 77001060 GEW 2007 LLC 2,016,764.61 77001079 SHARI WAGNER 2014 GRAT 1,919,919.50 77001087 KATI FORSYTHE 2014 GRAT 1,648,385.14 77001124 WANEK TRUST OF 2000 9,022,470.16 77001220 CRw 2009 LLC 2,577,602.43 77001239 GEW 2009 LLC 2,629,561.49 77004659 THE 2017 CATERPILLAR TRUST 13,608,975.69 RM CODE 82289 12/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77004923 STEVEN D. FORSYTHE D 102,039.85 77004931 CAITLIN A. FORSYTHE D 102,039.85 77004958 KATI WANEK-FORSYTHE D 4,840,052.66 77004974 CAMERON WANEK D 406,305.18 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,184.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085932 CONFIDENTIAL SDNY_GM_00232116 EFTA01385054