EFTA01381926

From: Sent: To: Subject: a ACCT 8 17 2018 2:29:49 AM RM CODE Report 20180817 08/16/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION N THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY INCOMPASS SOLUTIONS INC SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LS)E, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT TR FOR D SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D SHARI WAGNER 2015 GRAT FOR LEAH M KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE D SHARI WAGNER 2012 IRREVOCABLE TRUST D LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE D TODD R WANEK 2015 GRAT TRUST FOR CAME D TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - ASHLEY HOLDINGS INC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT TODD R. WANEK 2016 GRAT CODE LARGE, NAME N 1,500,782.72 D .00 D .00 .00 D .00 N 1,455,057.82 260,779.98 N 356,361.59 D 231,931.67 • 122,533.91 • 376,315.00 • 218,009.71 D 326,685.34 • 285,583.43 • 149,498.33 O 265,595.37 • 106,978.62 • 296,913.97 N 2,075,025.07 D 112,057.42 O 174,475.56 D 197,882.14 D 2,503,667.84 o .00 D .00 .00 .00 .00 .00 .00 .00 .00 .00 100,060.00 .00 .00 .00 DYNA D .00 M 334,744.48 M 385,501.88 M 704,736.63 M 323,679.36 M 268,350.48 M .00 D 40,583,100.79 • 534,440.04 • 102,917.53 D 1,830,158.90 O 280,134.81 • 5,359,111.91 • 278,604.37 O 1,748,474.12 08/16/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT CRW 2009 LLC GEW 2009 LLC THE 2017 CATERPILLAR TRUST KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR 0 FOR D 253,754.99 253,764.37 13,527,405.05 .00 .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081136 CONFIDENTIAL SDNY_GM_00227320 EFTA01381926