EFTA01383888.pdf

From: Sent: 6/16/2018 1:39:47 AM To: Subject: RM0082289 Daily Deposit Report 20180616 RM CODE 82289 06/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,602,542.32 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 872,564.62 THE JOCKEY CLUB SAFETY NET FOUNDATION N 108,046.66 THE GRAYSON JOCKEY CLUB N 387,440.17 EQUIBASE COMPANY 377,773.57 AXCIS INFORMATION NETWORK, INC. 100,000.00 SOUTHERN TRUST COMPANY, INC. 119,666.51 SOUTHERN FINANCIAL LLC 396,015.00 NEPTUNE, LLC 349,491.35 HYPERION AIR, LLC 187,154.50 PLAN D, LLC 348,087.33 JEGE, LLC 0 299,328.13 DARREN K. INDYKE PLLC 263,078.10 HBRK ASSOCIATES, INC 217,358.36 NES, LLC D 474,786.03 )5C INTERIORS LLC D 132,055.27 LSJE, LLC 638,658.05 GRATITUDE AMERICA, LTD N 151,075.52 BLOOD-HORSE LLC D 460,850.09 ZORRO MANAGEMENT, LLC 175,818.20 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT 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 .00 KATI WANEK-FORSYTHE 2015 GRAT TR .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 .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 BUTTERFLY TRUST 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 49,460,098.13 SOUTHERN FINANCIAL LLC 532,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 SSW 2007 LLC 288,459.60 KWF 2007 LLC D 254,500.95 SHARI WAGNER 2014 GRAT D 5,341,865.05 KATI FORSYTHE 2014 GRAT 252,975.43 TODD R. WANEK 2016 GRAT o 1,743,519.50 SHARI WAGNER 2016 GRAT D 1,480,071.75 CRW 2009 LLC 252,938.34 RM CODE 82289 06/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 252,947.70 KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 THE 2017 CATERPILLAR TRUST 13,489,072.70 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,679.01 STEVEN D. FORSYTHE 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083791 CONFIDENTIAL SDNY_GM_00229975 EFTA01383888