EFTA01370878

From: [email protected] [email protected]] Sent: 6/5/2018 1:42:04 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180605 RM CODE 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,100,214.80 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 196,514.12 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 122,556.26 42811776 THE GRAYSON JOCKEY CLUB N 380,461.31 42909431 EQUIBASE COMPANY D 144,905.24 42952771 SOUTHERN FINANCIAL LLC D 396,015.00 42953432 HYPERION AIR, LLC 0 187,154.50 42953467 PLAN D, LLC D 348,087.33 42953475 JEGE, LLC D 299,888.14 42953707 DARREN K. INDYKE PLLC 0 195,195.10 42953715 HBRK ASSOCIATES, INC D 232,497.14 42953758 NES, LLC D 122,716.87 42957978 JSC INTERIORS LLC 0 137,084.67 42959295 LSJE, LLC D 443,655.38 42959324 GRATITUDE AMERICA, LTD N 151,075.52 42963550 BLOOD-HORSE LLC D 495,539.53 42966807 ZORRO MANAGEMENT, LLC D 191,614.99 42967121 PRYTANEE, LLC D 398,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT 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 223,246.42 44129244 SOUTHERN TRUST COMPANY, INC. M 2,277,777.70 44130552 BUTTERFLY TRUST M 733,701.04 44133251 GRATITUDE AMERICA, LTD M 323,223.15 44138714 DARREN K. INDYKE PLLC - M 267,972.25 77000949 THE HAZE TRUST D 49,460,098.13 77000957 SOUTHERN FINANCIAL LLC D 2,032,186.86 77000965 SOUTHERN TRUST COMPANY, INC. D 102,625.90 77001001 SSW 2007 LLC D 288,459.60 77001028 KWF 2007 LLC D 254,500.95 77001079 SHARI WAGNER 2014 GRAT D 5,341,865.05 77001087 KATI FORSYTHE 2014 GRAT D 252,975.43 77001175 TODD R. WANEK 2016 GRAT D 1,743,519.50 77001183 SHARI WAGNER 2016 GRAT 0 1,480,071.75 77001220 CRW 2009 LLC D 252,938.34 77001239 GEW 2009 LLC D 252,947.70 RM CODE 82289 06/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT.! NAME CAT BALANCE OD AMOUNT 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,129,778.02 77004659 THE 2017 CATERPILLAR TRUST D 13,489,072.70 77004843 NOEL VOLPE AND MANDY JANE VOLPE )TWR D 205,679.01 77004923 STEVEN D. FORSYTHE D 149,967.76 77004931 CAITLIN A. FORSYTHE D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063953 CONFIDENTIAL SDNY_GM_00210137 EFTA01370878