EFTA01383895.pdf

From: [email protected] [email protected] Sent: 7/18/2018 1:38:38 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180718 RM CODE 82289 07/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,290,731.53 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,268,385.92 THE JOCKEY CLUB SAFETY NET FOUNDATION N 266,125.81 THE GRAYSON JOCKEY CLUB N 386,079.04 EQUIBASE COMPANY D 725,906.54 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC 0 283,129.32 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 DARREN K. INDYKE PLLC 0 181,927.94 HBRK ASSOCIATES, INC D 186,210.61 NES, LLC 0 389,026.20 )SC INTERIORS LLC 0 121,996.47 LS)E, LLC D 502,628.62 GRATITUDE AMERICA, LTD N 126,087.60 BLOOD-HORSE LLC D 316,045.76 ZORRO MANAGEMENT, LLC 0 148,741.08 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 ASHLEY HOLDINGS INC M .00 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 0 1,482,028.29 CRW 2009 LLC D 253,324.68 GEW 2009 LLC D 253,334.05 RM CODE 82289 07/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 THE 2017 CATERPILLAR TRUST D 13,506,904.15 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-0083799 CONFIDENTIAL SDNY_GM_00229983 EFTA01383895