EFTA01382127.pdf

Front: Sent: 1/10/20191:39:48 AM To: Subject: Daily Deposit Report 20190110 RM CODE 01/09/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,395,660.37 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 RAHUL VAID .00 MARA WAGNER .00 HE JOCKEY CLUB 696,624.92 HE GRAYSON JOCKEY CLUB 747,130.13 EQUIBASE COMPANY 335,521.82 SOUTHERN FINANCIAL LLC 947,916.85 NEPTUNE, LLC 192,492.47 HYPERION AIR, LLC 126,644.94 PLAN D, LLC 606,047.42 JEGE, LLC 104,401.52 HBRK ASSOCIATES, INC 486,033.72 NES, LLC 312,304.19 LSJE, LLC 209,499.12 RATITUDE AMERICA, LTD 1,917,960.04 BLOOD-HORSE LLC 373,539.02 ZORRO MANAGEMENT, LLC 256,232.72 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 ODD R WANEK 2015 GRAT TRUST FOR CAME .00 ODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 KEYHOLE PARTNERS, LLC .00 HIRD LAKE PARTNERS, LLC .00 ISON AT MILLENIA HOLDINGS, LLC 199,927.23 ISON AT MILLENIA HOLDINGS, LLC .00 CIS INFORMATION NETWORK INC 385,874.18 BUTTERFLY TRUST 357,146.85 RATITUDE AMERICA, LTD 314,876.16 KEYHOLE PARTNERS, LLC .00 HE HAZE TRUST 2,727,941.67 SOUTHERN TRUST COMPANY, INC. 103,704.36 ODD R. WANEK AND KAREN A. WANEK 7,435,467.34 SSW 2007 LLC 100,991.51 KWF 2007 LLC 1,866,313.15 CRW 2007 LLC 1,020,210.88 EW 2007 LLC 1,020,458.73 SHARI WAGNER 2014 GRAT 923,985.20 KATI FORSYTHE 2014 GRAT 651,902.57 EK TRUST OF 2000 6,540,877.18 CRW 2009 LLC 2,082,807.07 EW 2009 LLC 2,134,871.04 HE 2017 CATERPILLAR TRUST 13,630,824.62 KATI WANEK-FORSYTHE 2,349,825.59 CODE 82289 01/09/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CAMERON WANEK 307,125.58 SHARI WAGNER 2015 GRAT FOR LEAH M 153,512.31 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 153,512.31 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 153,512.31 SHARI WAGNER 2012 IRREVOCABLE TRUST 534,302.61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081374 CONFIDENTIAL SDNY_GM_00227558 EFTA01382127