EFTA01382111.pdf

From: Sent: 8/28/2018 2:03:17 AM To: Subject: Daily Deposit Report 20180828 a RM CODE 08/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,467,314.27 NANCY AND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB N 1,061,132.68 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,596.06 THE GRAYSON JOCKEY CLUB N 305,139.46 EQUIBASE COMPANY • 312,178.18 INCOMPASS SOLUTIONS INC • 122,131.60 SOUTHERN FINANCIAL LLC D 1,376,315.00 NEPTUNE, LLC • 201,241.37 PLAN D, LLC • 312,177.76 JEGE, LLC • 284,983.43 DARREN K. INDYKE PLLC • 259,666.67 HBRK ASSOCIATES, INC • 105,622.42 NES, LLC • 252,123.92 JSC INTERIORS LLC • 106,908.27 LSJE, LLC D 240,223.25 GRATITUDE AMERICA, LTD N 2,025,025.07 BLOOD-HORSE LLC • 232,220.18 ZORRO MANAGEMENT, LLC • 406,385.19 PRYTANEE, LLC • 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .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 .00 KATI WANEK-FORSYTHE 2015 GRAT TR .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 .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC 334,744.48 SOUTHERN TRUST COMPANY, INC. 1,485,501.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 35,583,100.79 SOUTHERN FINANCIAL LLC • 534,440.04 SOUTHERN TRUST COMPANY, INC. • 102,917.53 SSW 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 CODE 08/27/18 M3 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2016 GRAT N .00 CRW 2009 LLC • 253,754.99 GEW 2009 LLC • 253,764.37 THE 2017 CATERPILLAR TRUST D 13,527,405.05 KATI WANEK-FORSYTHE .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081352 CONFIDENTIAL SDNY_GM_00227536 EFTA01382111