EFTA01376725.pdf

From: Sent: 8/11/2018 12:43:35 AM To: Subject: RM0082289 Daily Deposit Report 20180811 a RM CODE 82289 08/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,972,225.63 NANCY AND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB SAFETY NET FOUNDATION 261,079.98 THE GRAYSON JOCKEY CLUB 415,108.25 EQUIBASE COMPANY 1,450,853.50 SOUTHERN FINANCIAL LLC 376,315.00 NEPTUNE, LLC 226,911.56 PLAN D, LLC 326,685.34 JEGE, LLC 285,583.43 HBRK ASSOCIATES, INC 158,642.10 NES, LLC 291,653.37 )SC INTERIORS LLC 111,937.67 LSJE, LLC 461,778.93 GRATITUDE AMERICA, LTD 2,075,025.07 BLOOD-HORSE LLC 198,791.01 ZORRO MANAGEMENT, LLC 178,435.16 PRYTANEE, LLC 197,882.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 AXCIS INFORMATION NETWORK INC 334,744.48 SOUTHERN TRUST COMPANY, INC. 558,833.88 BUTTERFLY TRUST 704,736.63 GRATITUDE AMERICA, LTD 323,679.36 DARREN K. INDYKE PLLC - 268,350.48 ASHLEY HOLDINGS INC .00 THE HAZE TRUST 40,583,100.79 SOUTHERN FINANCIAL LLC 534,440.04 SOUTHERN TRUST COMPANY, INC. 102,917.53 SSW 2007 LLC 1,830,158.90 KWF 2007 LLC 280,134.81 SHARI WAGNER 2014 GRAT 5,359,111.91 KATI FORSYTHE 2014 GRAT 278,604.37 TODD R. WANEK 2016 GRAT 1,748,474.12 SHARI WAGNER 2016 GRAT 1,484,277.72 CRW 2009 LLC 253,754.99 GEW 2009 LLC 253,764.37 KATI WANEK-FORSYTHE 2016 GRAT 1,132,988.54 THE 2017 CATERPILLAR TRUST 13,527,405.05 CODE 82289 08/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT TEVEN D. FORSYTHE 150,393.93 . :4 ITLIN A. FORSYTHE 150,393.93 ATI WANEK-FORSYTHE .00 ATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 ERON WANEK .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073089 CONFIDENTIAL SDNY_GM_00219273 EFTA01376725