EFTA01378500.pdf

From: Sent: 10 5 2018 1:41:30AM To: Subject: Daily Deposit Report 20181005 RM CODE 10/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,911,630.11 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 523,126.04 KATI WANEK-FORSYTHE D 775,000.00 CAMERON WANEK D .00 SHARI WAGNER D 2,500,000.00 THE JOCKEY CLUB N 1,891,559.13 THE JOCKEY CLUB SAFETY NET FOUNDATION N 167,115.99 THE GRAYSON JOCKEY CLUB N 209,495.30 EQUIBASE COMPANY D 547,469.36 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 366,477.90 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 225,444.72 JEGE, LLC 0 255,684.99 DARREN K. INDYKE PLLC D 184,512.01 NES, LLC 0 149,710.54 LS)E, LLC D 166,491.99 GRATITUDE AMERICA, LTD N 2,025,366.25 BLOOD-HORSE LLC D 210,626.98 ZORRO MANAGEMENT, LLC D 124,356.26 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 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 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,000,000.00 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 217,995.84 SOUTHERN TRUST COMPANY, INC. M 2,470,113.49 BUTTERFLY TRUST M 705,802.21 GRATITUDE AMERICA, LTD M 314,162.94 CRW 2009 LLC M 496,991.77 GENE 2009 LLC M 496,528.25 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST D 12,690,279.36 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY, INC. D 103,227.37 TODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 55W 2007 LLC D 348,784.44 KWF 2007 LLC D 2,811,852.71 CRW 2007 LLC 0 2,012,558.27 GEW 2007 LLC 0 2,012,804.68 SHARI WAGNER 2014 GRAT D 2,908,413.63 KATI FORSYTHE 2014 GRAT 0 5,100,316.93 CODE 10/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT WANEK TRUST OF 2000 D 20,671,198.45 CRW 2009 LLC 507,699.46 GEW 2009 LLC D 4,321,458.81 THE 2017 CATERPILLAR TRUST D 13,568,129.07 STEVEN D. FORSYTHE 100,442.77 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075680 CONFIDENTIAL SDNY_GM_00221864 EFTA01378500