EFTA01379006.pdf

From: Sent: 12/12/2018 1:50:31 AM To: Subject: RM0082289 Daily Deposit Report 20181212 RM CODE 82289 12/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 5,753,580.94 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER .00 RAHUL VAID .00 THE JOCKEY CLUB 907,539.46 THE JOCKEY CLUB SAFETY NET FOUNDATION 135,662.70 THE GRAYSON JOCKEY CLUB 688,562.14 EQUIBASE COMPANY 122,737.44 SOUTHERN FINANCIAL LLC 698,731.86 NEPTUNE, LLC 244,278.14 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 783,195.73 JEGE, LLC 194,617.66 NES, LLC 182,696.80 LS7E, LLC 297,638.62 GRATITUDE AMERICA, ETD 1,917,797.16 BLOOD-HORSE LLC 251,125.26 ZORRO MANAGEMENT, LLC 204,019.93 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 KEYHOLE PARTNERS, LLC .00 THIRD LAKE PARTNERS, LLC .00 AXCIS INFORMATION NETWORK INC 255,343.74 SOUTHERN TRUST COMPANY, INC. 1,464,796.67 BUTTERFLY TRUST 356,861.74 GRATITUDE AMERICA, LTD 314,635.65 CRW 2009 LLC 1,000,114.35 GEW 2009 LLC 1,000,114.30 DARREN K. INDYKE PLLC - .00 KEYHOLE PARTNERS, LLC .00 THE HAZE TRUST 7,719,110.44 SOUTHERN FINANCIAL LLC 1,541,365.70 SOUTHERN TRUST COMPANY, INC. 103,538.13 TODD R. WANEK AND KAREN A. WANEK 9,915,257.62 SSW 2007 LLC 350,284.23 KWF 2007 LLC 2,860,537.22 CRW 2007 LLC 2,016,517.25 GEW 2007 LLC 2,016,764.61 SHARI WAGNER 2014 GRAT 1,919,919.50 KATI FORSYTHE 2014 GRAT 1,648,385.14 WANEK TRUST OF 2000 9,022,470.16 CRW 2009 LLC 2,577,602.43 CODE 82289 12/11/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 2,629,561.49 THE 2017 CATERPILLAR TRUST 13,608,975.69 STEVEN D. FORSYTHE 102,039.85 CAITLIN A. FORSYTHE 102,039.85 KATI WANEK-FORSYTHE 4,840,052.66 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076295 CONFIDENTIAL SDNY_GM_00222479 EFTA01379006