EFTA01384892.pdf

From: [email protected] Sent: 1/15/2019 2:29:31 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190115 RM CODE 82289 01/14/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,117,195.19 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35272014 RAHUL VAID D .00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 672,644.03 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 104,091.85 42811776 THE GRAYSON JOCKEY CLUB N 784,849.13 42909431 EQUIBASE COMPANY D 304,041.82 42952771 SOUTHERN FINANCIAL LLC 0 8,951,757.18 42953424 NEPTUNE, LLC D 191,972.93 42953432 HYPERION AIR, LLC D 126,644.94 42953467 PLAN D, LLC D 606,047.42 42953475 JEGE, LLC D 104,401.52 42953707 DARREN K. INDYKE PLLC 0 149,146.65 42953715 HBRK ASSOCIATES, INC 0 483,339.53 42953758 NES, LLC D 281,144.39 42959295 LS)E, LLC D 210,513.20 42959324 GRATITUDE AMERICA, LTD N 2,232,836.20 42963550 8L000-HORSE LLC D 504,654.89 42966807 ZORRO MANAGEMENT, LLC D 255,511.05 42967121 PRYTANEE, LLC D 497,882.14 42967287 THE HAZE TRUST 0 8,789,938.49 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 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D 224,014.10 42972553 ADDISON AT MILLENIA HOLDINGS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 385,874.18 44129244 SOUTHERN TRUST COMPANY, INC. M 3,583,022.75 44130552 BUTTERFLY TRUST M 357,146.85 44133251 GRATITUDE AMERICA, LTD M .00 44139397 KEYHOLE PARTNERS, LLC M .00 77000949 THE HAZE TRUST D .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77000981 TODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 77001001 SSW 2007 LLC 0 100,991.51 77001028 KWF 2007 LLC 0 1,866,313.15 77001052 CRW 2007 LLC D 1,020,210.88 77001060 GEW 2007 LLC 0 1,020,458.73 RM CODE 82289 01/14/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77001079 SHARI WAGNER 2014 GRAT 0 923,985.20 77001087 KATI FORSYTHE 2014 GRAT D 651,902.57 77001124 WANEK TRUST OF 2000 D 6,540,877.18 77001220 CRW 2009 LLC D 2,082,807.07 77001239 GEW 2009 LLC D 2,134,871.04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085480 CONFIDENTIAL SDNY_GM_00231664 EFTA01384892