EFTA01370689.pdf

From: [email protected] [email protected]] Sent: 7/26/2018 1:43:57 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180726 RM CODE 82289 07/25/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,520,703.02 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 392,521.43 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 239,469.95 42811776 THE GRAYSON JOCKEY CLUB N 691,151.97 42909431 EQUIBASE COMPANY D 836,186.92 42952771 SOUTHERN FINANCIAL LLC D 376,315.00 42953424 NEPTUNE, LLC 0 263,152.63 42953467 PLAN D, LLC D 347,374.83 42953475 JEGE, LLC D 293,228.13 42953707 DARREN K. INDYKE PLLC 0 166,067.32 42953715 HBRK ASSOCIATES, INC D 178,787.03 42953758 NES, LLC D 342,130.42 42957978 JSC INTERIORS LLC 0 117,037.42 42959295 LSJE, LLC D 499,577.54 42959324 GRATITUDE AMERICA, LTD N 126,087.60 42963550 BLOOD-HORSE LLC D 236,584.93 42966807 ZORRO MANAGEMENT, LLC D 464,682.58 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 436,628.19 44129244 SOUTHERN TRUST COMPANY, INC. M 557,509.86 44130552 BUTTERFLY TRUST M 734,175.44 44133251 GRATITUDE AMERICA, LTD M 323,432.14 44138714 DARREN K. INDYKE PLLC - M 268,145.51 44138941 ASHLEY HOLDINGS INC M .00 77000949 THE HAZE TRUST D 40,521,596.75 77000957 SOUTHERN FINANCIAL LLC D 533,630.09 77000965 SOUTHERN TRUST COMPANY, INC. D 102,761.56 77001001 85w 2007 LLC D 1,828,571.41 77001028 KWF 2007 LLC D 279,684.18 77001079 SHARI WAGNER 2014 GRAT D 5,350,024.20 77001087 KATI FORSYTHE 2014 GRAT D 278,156.34 77001175 TODD R. WANEK 2016 GRAT D 1,745,824.29 77001183 SHARI WAGNER 2016 GRAT 0 1,482,028.29 77001220 CRW 2009 LLC D 253,324.68 77001239 GEW 2009 LLC D 253,334.05 RM CODE 82289 07/25/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT * NAME CAT BALANCE OD AMOUNT 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 77004659 THE 2017 CATERPILLAR TRUST D 13,506,904.15 77004923 STEVEN D. FORSYTHE D 150,166.01 77004931 CAITLIN A. FORSYTHE D 150,166.01 77004958 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063665 CONFIDENTIAL SDNY_GM_00209849 EFTA01370689