EFTA01380449.pdf

From: Sere: 12/22/2018 1:28:53 AM To: Subject: RM0082289 Daily Deposit Report 20181222 RM CODE 82289 12/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 8,617,875.39 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 1,103,209.19 THE JOCKEY CLUB SAFETY NET FOUNDATION N 128,508.40 THE GRAYSON JOCKEY CLUB N 439,768.30 EQUIBASE COMPANY D 101,193.05 SOUTHERN FINANCIAL LLC D 911,136.85 NEPTUNE, LLC 0 205,035.97 HYPERION AIR, LLC D 144,646.94 JEGE, INC D .00 PLAN D, LLC 0 619,176.68 JEGE, LLC D 104,801.52 NES, LLC 0 358,265.90 LS)E, LLC 0 248,156.56 GRATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 409,292.88 ZORRO MANAGEMENT, LLC D 262,894.88 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 0 .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 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 160,899.79 SOUTHERN TRUST COMPANY, INC. M 1,468,530.92 BUTTERFLY TRUST M 356,861.74 GRATITUDE AMERICA, LTD M 314,635.65 DARREN K. INDYKE PLLC - M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D 2,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 TODD R. WANEK AND KAREN A. WANEK D 9,915,257.62 ssw 2007 LLC D 350,284.23 KWF 2007 LLC D 2,860,537.22 CRW 2007 LLC D 2,016,517.25 GEW 2007 LLC D 2,016,764.61 SHARI WAGNER 2014 GRAT D 1,919,919.50 KATI FORSYTHE 2014 GRAT D 1,648,385.14 WANEK TRUST OF 2000 D 9,022,470.16 CRW 2009 LLC D 2,577,602.43 RM CODE 82289 12/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT GEW 2009 LLC D 2,629,561.49 THE 2017 CATERPILLAR TRUST D 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078879 CONFIDENTIAL SDNY_GM_00225063 EFTA01380449