EFTA01383811.pdf

From: Sent: 10/23/20181:45:35 AM To: Subject: RM0082289 Daily Deposit Report 20181023 RM CODE 82289 10/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,725,506.31 NANCY AND MICHAEL DEVANE, .00 ALI RASHID 305,126.04 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB 482,569.40 THE JOCKEY CLUB SAFETY NET FOUNDATION 150,074.13 THE GRAYSON JOCKEY CLUB 183,992.07 EQUIBASE COMPANY 857,030.91 SOUTHERN FINANCIAL LLC 1,187,706.86 NEPTUNE, LLC 352,541.33 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 790,453.14 JEGE, LLC 255,684.99 DARREN K. INDYKE PLLC 162,237.24 NES, LLC 342,957.61 LS)E, LLC 513,887.21 GRATITUDE AMERICA, LTD 1,967,469.08 BLOOD-HORSE LLC 460,832.54 ZORRO MANAGEMENT, LLC 299,634.51 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 217,995.84 SOUTHERN TRUST COMPANY, INC. 1,470,113.49 BUTTERFLY TRUST 705,802.21 GRATITUDE AMERICA, LTD 314,162.94 CRW 2009 LLC .00 GEW 2009 LLC .00 DARREN K. INDYKE PLLC - 268,754.26 THE HAZE TRUST 12,690,279.36 SOUTHERN FINANCIAL LLC 1,536,739.37 SOUTHERN TRUST COMPANY, INC. 103,227.37 TODD R. WANEK AND KAREN A. WANEK 10,872,164.00 55W 2007 LLC 348,784.44 KWF 2007 LLC 2,851,819.82 CRW 2007 LLC 1,012,558.27 GEW 2007 LLC 1,012,804.68 SHARI WAGNER 2014 GRAT 2,908,413.63 KATI FORSYTHE 2014 GRAT 2,640,284.04 WANEK TRUST OF 2000 20,671,198.45 RN CODE 82289 10/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT CRW 2009 LLC D 3,818,790.49 GEW 2009 LLC D 3,817,987.06 THE 2017 CATERPILLAR TRUST D 13,568,129.07 STEVEN D. FORSYTHE D 100,442.77 CAITLIN A. FORSYTHE D 100,442.77 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083648 CONFIDENTIAL SDNY_GM_00229832 EFTA01383811