EFTA01376471.pdf

From: [email protected] [email protected]] Sent: 1/29/2019 2:27:11 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190129 RM CODE 82289 01/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,118,603.01 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID .00 MARA WAGNER D .00 LEAH KUBIS .00 THE JOCKEY CLUB N 972,113.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 111,671.78 THE GRAYSON JOCKEY CLUB 736,559.08 EQUIBASE COMPANY 421,424.83 INCOMPASS SOLUTIONS INC D 211,536.74 SOUTHERN FINANCIAL LLC D 7,921,667.56 NEPTUNE, LLC D 123,502.04 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC 134,967.02 HBRK ASSOCIATES, INC 469,762.02 NES, LLC 235,909.42 LS)E, LLC D 226,164.83 GRATITUDE AMERICA, LTD N 2,232,836.20 BLOOD-HORSE LLC 559,569.28 ZORRO MANAGEMENT, LLC D 199,704.94 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 8,789,938.49 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 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 KEYHOLE PARTNERS, LLC 500,000.00 THIRD LAKE PARTNERS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC 1,254,456.04 ADDISON AT MILLENIA HOLDINGS, LLC .00 AXCIS INFORMATION NETWORK INC 385,874.18 SOUTHERN TRUST COMPANY, INC. 1,583,022.75 BUTTERFLY TRUST 357,146.85 GRATITUDE AMERICA, LTD .00 KEYHOLE PARTNERS, LLC .00 THE HAZE TRUST .00 SOUTHERN FINANCIAL LLC .00 SOUTHERN TRUST COMPANY, INC. .00 TODD R. WANEK AND KAREN A. WANEK 7,435,467.34 SSW 2007 LLC 2,634,292.89 KWF 2007 LLC 4,399,614.53 CRW 2007 LLC 1,020,210.88 GEW 2007 LLC 1,020,458.73 SHARI WAGNER 2014 GRAT 923,985.20 M CODE 82289 01/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT KATI FORSYTHE 2014 GRAT 0 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 THE 2017 CATERPILLAR TRUST D 13,630,824.62 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072643 CONFIDENTIAL SDNY_GM_00218827 EFTA01376471