EFTA01376887.pdf

From: Sent: 6 30 20181:09:26 AM To: Subject: RM0082289 Daily Deposit Report 20180630 RM CODE 82289 06/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,332,938.70 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 231,974.79 THE GRAYSON JOCKEY CLUB N 357,094.86 EQUIBASE COMPANY D 587,044.62 SOUTHERN FINANCIAL LLC D 426,315.00 NEPTUNE, LLC D 304,399.56 HYPERION AIR, LLC 0 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 DARREN K. INDYKE PLLC 0 235,386.33 HBRK ASSOCIATES, INC D 203,108.51 NES, LLC 0 442,231.62 JSC INTERIORS LLC 0 127,025.87 LS)E, LLC D 410,352.57 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 451,045.93 ZORRO MANAGEMENT, LLC D 154,536.96 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .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 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 AXCIS INFORMATION NETWORK INC M 436,628.19 SOUTHERN TRUST COMPANY, INC. M 2,080,509.86 BUTTERFLY TRUST M 734,175.44 GRATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 THE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102,761.56 SSW 2007 LLC D 288,900.19 KWF 2007 LLC D 254,889.67 SHARI WAGNER 2014 GRAT D 5,350,024.20 KATI FORSYTHE 2014 GRAT D 253,361.83 TODD R. WANEK 2016 GRAT D 1,745,824.29 SHARI WAGNER 2016 GRAT D 1,482,028.29 CRW 2009 LLC 0 253,324.68 GEW 2009 LLC D 253,334.05 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 RM CODE 82289 06/29/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,506,904.15 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 180,948.50 STEVEN D. FORSYTHE D 150,166.01 CAITLIN A. FORSYTHE D 150,166.01 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073337 CONFIDENTIAL SDNY_GM_00219521 EFTA01376887