EFTA01369128.pdf

From: Sent: 7/17/2018 1:42:38 AM To: Subject: )ally Deposit Report 20180717 RM CODE 82289 07/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,397,977.12 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,463,749.56 THE JOCKEY CLUB SAFETY NET FOUNDATION N 266,475.81 THE GRAYSON JOCKEY CLUB N 382,125.99 EQUIBASE COMPANY D 752,413.07 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC 0 283,129.32 HYPERION AIR, LLC D 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC 0 293,228.13 DARREN K. INDYKE PLLC D 184,985.27 HBRK ASSOCIATES, INC D 186,210.61 NES, LLC 0 389,026.20 JSC INTERIORS LLC D 121,996.47 LSJE, LLC D 502,628.62 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 375,985.17 ZORRO MANAGEMENT, LLC D 148,741.08 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST 0 2,503,667.84 WANEK TRUST OF 2000 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 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102,761.56 55W 2007 LLC D 288,900.19 KWF 2007 LLC D 254,889.67 SHARI WAGNER 2014 GRAT D 5,350,024.20 KATI FORSYTHE 2014 GRAT D 253,361.83 TODD R. WANEK 2016 GRAT 0 1,745,824.29 SHARI WAGNER 2016 GRAT D 1,482,028.29 CRW 2009 LLC D 253,324.68 RM COOE 82289 07/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 0 253,334.05 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 THE 2017 CATERPILLAR TRUST D 13,506,904.15 NOEL VOLPE AND MANDY JANE VOLPE OMR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061233 CONFIDENTIAL SDNY_GM_00207417 EFTA01369128