EFTA Document EFTA01353360

From: Sent: To: Subject: [email protected] [email protected]] 11/22/2018 2:29:34 AM [email protected] RA40082289 Daily Deposit Report 20181122 RM CODE 82289 11/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 6,194,055.42 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB N 1,016,125.62 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 148,922.13 42811776 THE GRAYSON JOCKEY CLUB N 628,170.77 42909431 EQUIBASE COMPANY 940,363.79 42952771 SOUTHERN FINANCIAL LLC 687,706.86 42953424 NEPTUNE, LLC 264,450.22 42953432 HYPERION AIR, LLC 147,203.75 42953467 PLAN D, LLC 789,557.84 42953475 JEGE, LLC 239,617.66 42953707 DARREN K. INDYKE PLLC 103,276.29 42953758 NES, LLC 227,711.43 42959295 LSJE, LLC 477,362.60 42959324 GRATITUDE AMERICA, LTD N 1,917,637.77 42963550 BLOOD-HORSE LLC 192,897.93 42966807 ZORRO MANAGEMENT, LLC 229,878.30 42967703 KATI WANEK-FORSYTHE 2015 GRAT .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 .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .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 .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 42972203 KEYHOLE PARTNER, LLC .00 44107301 AXCIS INFORMATION NETWORK INC M 357,901.59 44129244 SOUTHERN TRUST COMPANY, INC. M 1,463,709.00 44130552 BUTTERFLY TRUST M 706,341.71 44133251 GRATITUDE AMERICA, LTD M 314,403.08 44138714 DARREN K. INDYKE PLLC - M 268,959.69 44139397 KEYHOLE PARTNER, LLC M .00 77000949 THE HAZE TRUST D 7,707,707.25 77000957 SOUTHERN FINANCIAL LLC D 1,539,088.69 77000965 SOUTHERN TRUST COMPANY, INC. 103,385.18 77000981 TODD R. WANEK AND KAREN A. WANEK D 10,894,662.23 77001001 SSW 2007 LLC 349,623.30 77001028 KWF 2007 LLC D 2,855,139.83 77001052 CRW 2007 LLC D 1,014,599.24 77001060 GEW 2007 LLC D 1,014,846.13 77001079 SHARI WAGNER 2014 GRAT D 2,914,410.06 77001087 KATI FORSYTHE 2014 GRAT D 2,643,388.05 77001124 WANEK TRUST OF 2000 o 10,000,000.00 77001220 CRW 2009 LLC D 2,572,738.89 77001239 GEW 2009 LLC D 2,624,599.92 77004659 THE 2017 CATERPILLAR TRUST 0 13,588,871.59 RM CODE 82289 LARGE, ACCT 0 NAME 11/21/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT 77004923 STEVEN D. FORSYTHE 101,848.84 77004931 CAITLIN A. FORSYTHE 101,848.84 77004958 KATI WANEK-FORSYTHE 4,836,027.91 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,024.66 77004974 CAMERON WANEK 406,049.31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037706 CONFIDENTIAL SDNY_GM_00183890 EFTA01353360