EFTA Document EFTA01373322

From: Sent: 9/19/2018 1:38:07 AM To: Subject: RM0082289 Daily Deposit Report 20180919 RM CODE 82289 09/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,640,973.54 NANCY AND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB 556,268.35 THE JOCKEY CLUB SAFETY NET FOUNDATION 200,052.79 THE GRAYSON JOCKEY CLUB 207,659.71 EQUIBASE COMPANY 100,630.68 SOUTHERN FINANCIAL LLC 1,187,706.86 NEPTUNE, LLC 385,605.56 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 310,021.06 JEGE, LLC 284,777.18 DARREN K. INDYKE PLLC 220,750.66 NES, LLC 188,437.43 LS)E, LLC 419,242.59 GRATITUDE AMERICA, LTD 2,025,199.80 BLOOD-HORSE LLC 230,695.33 ZORRO MANAGEMENT, LLC 254,200.29 PRYTANEE, LLC 197,882.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 AXCIS INFORMATION NETWORK INC 217,747.50 SOUTHERN TRUST COMPANY, INC. 2,486,173.24 BUTTERFLY TRUST 705,280.50 GRATITUDE AMERICA, LTD 313,926.78 DARREN K. INDYKE PLLC - 268,555.60 THE HAZE TRUST 30,642,184.04 SOUTHERN FINANCIAL LLC 1,535,257.07 SOUTHERN TRUST COMPANY, INC. 103,074.87 SSW 2007 LLC 1,833,267.66 KWF 2007 LLC 280,610.65 SHARI WAGNER 2014 GRAT 5,368,215.06 KATI FORSYTHE 2014 GRAT 279,077.61 CRW 2009 LLC 254,186.02 GEW 2009 LLC 254,195.42 THE 2017 CATERPILLAR TRUST 13,548,085.31 STEVEN D. FORSYTHE 200,150.94 CAITLIN A. FORSYTHE 200,150.94 KATI WANEK-FORSYTHE .00 RM CODE 82289 09/18/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,623.85 SHARI WAGNER D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067435 CONFIDENTIAL SDNY_GM_00213619 EFTA01373322