EFTA01385032.pdf

From: [email protected] Idwhpbdw- [email protected]] Sent: 10/2/2018 1:03:15 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20181002 RM CODE 82289 10/01/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,993,098.87 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D 505,828.78 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 1,097,861.19 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 189,445.99 42811776 THE GRAYSON JOCKEY CLUB N 204,308.35 42909431 EQUIBASE COMPANY D 257,028.90 42952771 SOUTHERN FINANCIAL LLC 0 1,187,706.86 42953424 NEPTUNE, LLC D 370,190.68 42953432 HYPERION AIR, LLC D 147,203.75 42953467 PLAN D, LLC 0 10,225,444.72 42953475 JEGE, LLC 0 284,777.18 42953707 DARREN K. INDYKE PLLC 0 184,512.01 42953758 NES, LLC 0 153,565.84 42959295 LSJE, LLC D 197,071.85 42959324 GRATITUDE AMERICA, LTD N 2,025,366.25 42963550 BLOOD-HORSE LLC D 127,385.90 42966807 ZORRO MANAGEMENT, LLC 0 249,210.45 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 0 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 217,995.84 44129244 SOUTHERN TRUST COMPANY, INC. M 2,470,113.49 44130552 BUTTERFLY TRUST M 705,802.21 44133251 GRATITUDE AMERICA, LTD M 314,162.94 44138714 DARREN K. INDYKE PLLC - M 268,754.26 77000949 THE HAZE TRUST D 12,690,279.36 77000957 SOUTHERN FINANCIAL LLC D 1,536,739.37 77000965 SOUTHERN TRUST COMPANY, INC. D 103,227.37 77000981 TODD R. WANEK AND KAREN A. WANEK D 30,872,164.00 77001001 S5w 2007 LLC D 2,848,784.44 77001028 KWF 2007 LLC D 2,811,852.71 77001052 CRW 2007 LLC D 1,012,558.27 77001060 GEW 2007 LLC D 1,012,804.68 77001079 SHARI WAGNER 2014 GRAT D 7,908,413.63 77001087 KATI FORSYTHE 2014 GRAT 0 2,810,316.93 77001124 WANEK TRUST OF 2000 D 30,671,198.45 77001220 CRW 2009 LLC D 507,699.46 RM CODE 82289 10/01/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 77001239 GEW 2009 LLC • 507,708.87 77004659 THE 2017 CATERPILLAR TRUST D 13,568,129.07 77004923 STEVEN D. FORSYTHE • 100,442.77 77004931 CAITLIN A. FORSYTHE • 100,442.77 77004958 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085893 CONFIDENTIAL SDNY_GM_00232077 EFTA01385032