EFTA01381926.pdf

From: Sent: 8 17 2018 2:29:49 AM To: Subject: Report 20180817 a RM CODE 08/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,500,782.72 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,455,057.82 THE JOCKEY CLUB SAFETY NET FOUNDATION N 260,779.98 THE GRAYSON JOCKEY CLUB N 356,361.59 EQUIBASE COMPANY D 231,931.67 INCOMPASS SOLUTIONS INC • 122,533.91 SOUTHERN FINANCIAL LLC • 376,315.00 NEPTUNE, LLC • 218,009.71 PLAN D, LLC D 326,685.34 JEGE, LLC • 285,583.43 HBRK ASSOCIATES, INC • 149,498.33 NES, LLC O 265,595.37 JSC INTERIORS LLC • 106,978.62 LS)E, LLC • 296,913.97 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 112,057.42 ZORRO MANAGEMENT, LLC O 174,475.56 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 o .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .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 .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 LAURA A FORSYTHE REVOCABLE TRUST 100,060.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 334,744.48 SOUTHERN TRUST COMPANY, INC. M 385,501.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 40,583,100.79 SOUTHERN FINANCIAL LLC • 534,440.04 SOUTHERN TRUST COMPANY, INC. • 102,917.53 SSW 2007 LLC D 1,830,158.90 KWF 2007 LLC O 280,134.81 SHARI WAGNER 2014 GRAT • 5,359,111.91 KATI FORSYTHE 2014 GRAT • 278,604.37 TODD R. WANEK 2016 GRAT O 1,748,474.12 CODE 08/16/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CRW 2009 LLC 0 253,754.99 GEW 2009 LLC 253,764.37 THE 2017 CATERPILLAR TRUST 13,527,405.05 KATI WANEK-FORSYTHE .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081136 CONFIDENTIAL SDNY_GM_00227320 EFTA01381926