EFTA01376760.pdf

From: [email protected] [email protected] Sent: 12/1/2018 2:29:27 AM To: est.db.com Subject: aily Deposit Report 20181201 RM CODE 82289 11/30/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,147,929.58 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 715,250.80 THE JOCKEY CLUB SAFETY NET FOUNDATION N 162,246.70 THE GRAYSON JOCKEY CLUB N 686,146.46 EQUIBASE COMPANY D 124,987.71 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 687,706.86 NEPTUNE, LLC D 259,673.68 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 783,195.73 JEGE, LLC D 194,617.66 DARREN K. INDYKE PLLC 0 103,206.48 NES, LLC 0 218,631.12 LS)E, LLC D 405,180.31 GRATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 232,641.49 ZORRO MANAGEMENT, LLC 0 229,500.88 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 0 .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 OYNA D .00 KEYHOLE PARTNERS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,343.74 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 BUTTERFLY TRUST M 606,861.74 GRATITUDE AMERICA, LTD M 314,635.65 DARREN K. INDYKE PLLC - M 269,158.65 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D 7,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 TODD R. WANEK AND KAREN A. WANEK D 10,915,257.62 SSW 2007 LLC D 350,284.23 KWF 2007 LLC D 2,860,537.22 CRW 2007 LLC D 1,016,517.25 GEW 2007 LLC D 1,016,764.61 SHARI WAGNER 2014 GRAT D 2,919,919.50 KATI FORSYTHE 2014 GRAT D 2,648,385.14 WANEK TRUST OF 2000 0 10,022,470.16 CRW 2009 LLC D 2,577,602.43 GEw 2009 LLC D 2,629,561.49 CODE 82289 11/30/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,608,975.69 STEVEN D. FORSYTHE D 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 KATI WANEK-FORSYTHE D 4,840,052.66 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,184.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073137 CONFIDENTIAL SDNY_GM_00219321 EFTA01376760