EFTA01382124

From: Sent: 12/5/2018 1:44:26 AM To: Subject: RM0082289 Daily Deposit Report 20181205 RM CODE 82289 12/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,136,804.58 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 1,566,071.90 THE JOCKEY CLUB SAFETY NET FOUNDATION N 146,147.70 THE GRAYSON JOCKEY CLUB N 726,146.46 EQUIBASE COMPANY D 223,595.71 INCOMPASS SOLUTIONS INC D 120,084.12 SOUTHERN FINANCIAL LLC 0 687,706.86 NEPTUNE, LLC D 256,192.63 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 783,195.73 JEGE, LLC D 194,617.66 DARREN K. INDYKE PLLC D 103,206.48 NES, LLC 0 218,631.12 LS)E, LLC D 331,822.95 GRATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 322,626.74 ZORRO MANAGEMENT, LLC 0 229,500.88 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 0 .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 KEYHOLE PARTNERS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,343.74 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 BUTTERFLY TRUST M 356,861.74 GRATITUDE AMERICA, LTD M 314,635.65 DARREN K. INDYKE PLLC - M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D 7,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 TODD R. WANEK AND KAREN A. WANEK D 9,915,257.62 SSW 2007 LLC D 350,284.23 KWF 2007 LLC D 2,860,537.22 CRW 2007 LLC D 1,016,517.25 GEW 2007 LLC D 1,016,764.61 SHARI WAGNER 2014 GRAT D 1,919,919.50 KATI FORSYTHE 2014 GRAT D 1,648,385.14 WANEK TRUST OF 2000 0 9,022,470.16 CRW 2009 LLC D 2,577,602.43 GEW 2009 LLC D 2,629,561.49 RM CODE 82289 12/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST 0 13,608,975.69 STEVEN D. FORSYTHE D 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 KATI WANEK-FORSYTHE D 4,840,052.66 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,184.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081371 CONFIDENTIAL SDNY_GM_00227555 EFTA01382124