EFTA01378538.pdf

From: Sent: 1/1212019 1:28:28 AM To: Subject: RM0082289 Daily Deposit Report 20190112 RM CODE 82289 01/11/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,117,195.19 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 672,824.55 THE JOCKEY CLUB SAFETY NET FOUNDATION N 104,891.85 THE GRAYSON JOCKEY CLUB N 784,849.13 EQUIBASE COMPANY D 304,041.82 SOUTHERN FINANCIAL LLC D 8,951,757.18 NEPTUNE, LLC D 192,433.93 HYPERION AIR, LLC D 126,644.94 PLAN D, LLC D 606,047.42 JEGE, LLC D 104,401.52 HBRK ASSOCIATES, INC D 483,339.53 NES, LLC D 309,377.49 LSJE, LLC D 212,991.12 GRATITUDE AMERICA, LTD N 2,232,836.20 BLOOD-HORSE LLC D 460,964.89 ZORRO MANAGEMENT, LLC D 255,511.05 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 8,789,938.49 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 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D 208,041.89 ADDISON AT MILLENIA HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 385,874.18 SOUTHERN TRUST COMPANY, INC. M 3,683,022.75 BUTTERFLY TRUST M 357,146.85 GRATITUDE AMERICA, LTD M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 SSW 2007 LLC D 100,991.51 KWF 2007 LLC 0 1,866,313.15 CRW 2007 LLC 0 1,020,210.88 GEW 2007 LLC D 1,020,458.73 SHARI WAGNER 2014 GRAT D 923,985.20 CODE 82289 01/11/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT KATI FORSYTHE 2014 GRAT 0 651,902.57 WANEK TRUST OF 2000 D 6,540,877.18 CRW 2009 LLC D 2,082,807.07 GEW 2009 LLC D 2,134,871.04 THE 2017 CATERPILLAR TRUST D 13,630,824.62 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075723 CONFIDENTIAL SDNY_GM_00221907 EFTA01378538