EFTA01370459.pdf

From: Sent: 5/5/2018 1:43:23 AM To: Subject: RM0082289 Daily Deposit Report 20180505 a RM CODE 82289 05/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,407,703.27 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 697,397.58 THE JOCKEY CLUB SAFETY NET FOUNDATION N 167,780.51 THE GRAYSON JOCKEY CLUB N 342,008.00 EQUIBASE COMPANY D 177,024.56 SOUTHERN FINANCIAL LLC D 370,515.00 PLAN D, LLC D 485,885.17 42953475 JEGE, LLC D 346,590.13 DARREN K. INDYKE PLLC D 252,430.95 ■ HBRK ASSOCIATES, INC NES, LLC )5C INTERIORS LLC 42959295 LSJE, LLC GRATITUDE AMERICA, LTD D 0 D D N 259,898.16 192,765.86 147,179.24 213,342.92 211,061.54 BLOOD-HORSE LLC D 371,796.70 42966807 ZORRO MANAGEMENT, LLC 0 259,795.28 RYTANEE, LLC D 398,182.14 HE HAZE TRUST D 2,503,667.84 ANEK TRUST OF 2000 0 .00 HARI WAGNER 2016 GRAT D .00 TI WANEK-FORSYTHE 2015 GRAT D .00 CIS INFORMATION NETWORK INC M 261,324.66 OUTHERN TRUST COMPANY, INC. M 2,273,641.26 UTTERFLY TRUST M 733,265.10 RATITUDE AMERICA, LTD M 323,031.10 ARREN K. INDYKE PLLC - M 267,813.03 HE HAZE TRUST D 49,397,167.47 OUTHERN FINANCIAL LLC D 2,029,601.20 UTHERN TRUST COMPANY, INC. D 102,495.32 SW 2007 LLC D 288,031.50 WF 2007 LLC D 254,123.25 HARI WAGNER 2014 GRAT D 5,333,937.22 TI FORSYTHE 2014 GRAT D 252,599.99 ODD R. WANEK 2016 GRAT D 1,741,301.13 HARI WAGNER 2016 GRAT D 1,478,188.58 RW 2009 LLC D 252,562.96 EW 2009 LLc D 252,572.30 TI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 HE 2017 CATERPILLAR TRUST D 13,471,909.85 ERON WANEK D .00 RAVIS WAGNER D .00 HARI WAGNER D .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063281 CONFIDENTIAL SDNY_GM_00209465 EFTA01370459