EFTA01379137.pdf

From: Sent: 1/3012019 1:42:21 AM To: Subject: RM0082289 Daily Deposit Report 20190130 RM CODE 82289 01/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,644,934.96 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 195,527.69 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 3,036,588.18 THE JOCKEY CLUB SAFETY NET FOUNDATION N 110,321.78 THE GRAYSON JOCKEY CLUB N 732,725.74 EQUIBASE COMPANY D 656,330.11 INCOMPASS SOLUTIONS INC 0 211,536.74 SOUTHERN FINANCIAL LLC D 2,923,487.56 NEPTUNE, LLC D 373,502.04 HYPERION AIR, LLC 0 249,347.94 PLAN D. LLC D 568,364.42 DARREN K. INDYKE PLLC 0 134,967.02 HBRK ASSOCIATES, INC 0 469,762.02 NES, LLC D 476,351.74 LSJE, LLC D 716,554.54 GRATITUDE AMERICA, LTD N 2,232,836.20 BLOOD-HORSE LLC D 604,532.71 ZORRO MANAGEMENT, LLC D 398,600.94 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST 0 8,789,938.49 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 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 385,874.18 SOUTHERN TRUST COMPANY, INC. M 3,564,620.75 BUTTERFLY TRUST M 357,146.85 GRATITUDE AMERICA, LTD M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 SSW 2007 LLC 0 2,634,292.89 KWF 2007 LLC D 4,399,614.53 CRW 2007 LLC D 1,020,210.88 GEW 2007 LLC 0 1,020,458.73 RM CODE 82289 01/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2014 GRAT D 923,985.20 KATI FORSYTHE 2014 GRAT D 3,185,203.95 WANEK TRUST OF 2000 D 6,540,877.18 CRW 2009 LLC D 2,082,807.07 GEW 2009 LLC D 2,134,871.04 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076449 CONFIDENTIAL SDNY_GM_00222633 EFTA01379137