EFTA01376500.pdf

From: [email protected] [email protected]] Sent: 6/6/2018 1:39:05 AM To: [email protected] Subject: RA40082289 Daily Deposit Report 20180606 RM CODE 82289 06/05/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,096,215.02 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,796,189.12 THE JOCKEY CLUB SAFETY NET FOUNDATION N 117,506.26 THE GRAYSON JOCKEY CLUB N 379,723.44 EQUIBASE COMPANY D 1,844,905.24 SOUTHERN FINANCIAL LLC D 396,015.00 HYPERION AIR, LLC 0 187,154.50 PLAN D, LLC D 348,087.33 JEGE, LLC D 299,888.14 DARREN K. INDYKE PLLC 0 195,195.10 HBRK ASSOCIATES, INC D 232,497.14 NES, LLC 0 122,716.87 JSC INTERIORS LLC 0 137,084.67 LS)E, LLC D 442,281.14 GRATITUDE AMERICA, LTD N 151,075.52 BLOOD-HORSE LLC D 494,495.08 ZORRO MANAGEMENT, LLC D 191,614.99 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 2016 GRAT D .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 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 AXCIS INFORMATION NETWORK INC M 223,246.42 SOUTHERN TRUST COMPANY, INC. M 2,277,777.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 49,460,098.13 SOUTHERN FINANCIAL LLC D 2,032,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 SSW 2007 LLC D 288,459.60 KWF 2007 LLC D 254,500.95 SHARI WAGNER 2014 GRAT D 5,341,865.05 KATI FORSYTHE 2014 GRAT D 252,975.43 TODD R. WANEK 2016 GRAT D 1,743,519.50 SHARI WAGNER 2016 GRAT 0 1,480,071.75 CRW 2009 LLC D 252,938.34 GEW 2009 LLC D 252,947.70 RM CODE 82289 06/05/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 THE 2017 CATERPILLAR TRUST D 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE D 149,967.76 CAITLIN A. FORSYTHE D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072703 CONFIDENTIAL SDNY_GM_00218887 EFTA01376500