EFTA01372666.pdf

From: I Sent: 7/10/2018 12:53:28AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180710 RM CODE 82289 07/09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,011,398.20 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 929,952.48 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 264,749.94 42811776 THE GRAYSON JOCKEY CLUB N 371,131.86 42909431 EQUIBASE COMPANY D 416,679.37 42952771 SOUTHERN FINANCIAL LLC D 426,315.00 42953424 NEPTUNE. LLC 0 294,860.55 42953432 HYPERION AIR, LLC D 186,854.50 42953467 PLAN D, LLC D 347,374.83 42953475 JEGE, LLC 0 293,228.13 42953707 DARREN K. INDYKE PLLC D 214,533.40 42953715 HBRK ASSOCIATES, INC D 195,859.66 42953758 NES, LLC 0 422,856.70 42957978 )SC INTERIORS LLC D 122,066.82 42959295 LSJE, LLC D 389,236.96 42959324 GRATITUDE AMERICA, LTD N 126,087.60 42963550 BLOOD-HORSE LLC D 406,426.30 42966807 ZORRO MANAGEMENT, LLC D 148,797.12 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST 0 2,503,667.84 42967447 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 HARI 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 44107301 AXCIS INFORMATION NETWORK INC M 436,628.19 44129244 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 44130552 BUTTERFLY TRUST M 734,175.44 44133251 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 77000949 THE HAZE TRUST D 40,521,596.75 77000957 SOUTHERN FINANCIAL LLC D 533,630.09 77000965 SOUTHERN TRUST COMPANY, INC. D 102,761.56 77001001 SW 2007 LLC D 288,900.19 77001028 KWF 2007 LLC D 254,889.67 SHARI WAGNER 2014 GRAT D 5,350,024.20 ■ KATI FORSYTHE 2014 GRAT TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT 77001220 CRW 2009 LLC 77001239 GEW 2009 LLC RM CODE 82289 D D 0 D D 253,361.83 1,745,824.29 1,482,028.29 253,324.68 253,334.05 07/09/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 77004659 THE 2017 CATERPILLAR TRUST D 13,506,904.15 77004843 NOEL VOLPE AND MANDY JANE VOLPE )TWR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CAITLIN A. FORSYTHE D 150,166.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066466 CONFIDENTIAL SDNY_GM_00212650 EFTA01372666