EFTA01382127

Front: Sent: To: Subject: ACCT 0 1/10/20191:39:48 AM Daily Deposit Report 20190110 RM CODE 01/09/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID RAHUL VAID MARA WAGNER HE JOCKEY CLUB HE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC RATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT TR FOR SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR LEAH M KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE ODD R WANEK 2015 GRAT TRUST FOR CAME ODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA KEYHOLE PARTNERS, LLC HIRD LAKE PARTNERS, LLC ISON AT MILLENIA HOLDINGS, LLC ISON AT MILLENIA HOLDINGS, LLC CIS INFORMATION NETWORK INC BUTTERFLY TRUST RATITUDE AMERICA, LTD KEYHOLE PARTNERS, LLC HE HAZE TRUST SOUTHERN TRUST COMPANY, INC. ODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC EW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT EK TRUST OF 2000 CRW 2009 LLC EW 2009 LLC HE 2017 CATERPILLAR TRUST KATI WANEK-FORSYTHE CODE 82289 1,395,660.37 .00 .00 .00 .00 696,624.92 747,130.13 335,521.82 947,916.85 192,492.47 126,644.94 606,047.42 104,401.52 486,033.72 312,304.19 209,499.12 1,917,960.04 373,539.02 256,232.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 199,927.23 .00 385,874.18 357,146.85 314,876.16 .00 2,727,941.67 103,704.36 7,435,467.34 100,991.51 1,866,313.15 1,020,210.88 1,020,458.73 923,985.20 651,902.57 6,540,877.18 2,082,807.07 2,134,871.04 13,630,824.62 2,349,825.59 01/09/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CAMERON WANEK 307,125.58 SHARI WAGNER 2015 GRAT FOR LEAH M 153,512.31 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 153,512.31 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 153,512.31 SHARI WAGNER 2012 IRREVOCABLE TRUST 534,302.61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081374 CONFIDENTIAL SDNY_GM_00227558 EFTA01382127