EFTA Document EFTA01374282

ACCT From: Sent: 6 20/20181:34:13 AM To: Subject: a y epositReport 20180620 RM CODE 82289 06/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,424,163.61 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,569,793.65 THE JOCKEY CLUB SAFETY NET FOUNDATION N 108,296.66 THE GRAYSON JOCKEY CLUB N 407,440.17 EQUIBASE COMPANY D 486,575.88 INCOMPASS SOLUTIONS INC D 137,832.55 SOUTHERN FINANCIAL LLC 0 426,615.00 NEPTUNE, LLC D 348,988.84 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 347,674.83 JEGE, LLC D 299,328.13 DARREN K. INDYKE PLLC D 259,283.60 HBRK ASSOCIATES, INC 0 217,358.36 NES, LLC D 474,239.01 JSC INTERIORS LLC D 132,055.27 LS)E, LLC D 501,500.84 GRATITUDE AMERICA, LTD N 151,075.52 BLOOD-HORSE LLC D 491,186.94 ZORRO MANAGEMENT, LLC D 166,626.82 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .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 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 49,460,098.13 SOUTHERN FINANCIAL LLC D 532,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 SSW 2007 LLC D 288,459.60 KWF 2007 LLC D 254,500.95 SHARI WAGNER 2014 GRAT D 5,341,865.05 KATI FORSYTHE 2014 GRAT D 252,975.43 TODD R. WANEK 2016 GRAT 0 1,743,519.50 SHARI WAGNER 2016 GRAT 0 1,480,071.75 CRW 2009 LLC D 252,938.34 GEW 2009 LLC D 252,947.70 CODE 82289 06/19/18 LARGE, ZERO AND NEGATIVE BALANCES NAME KATI WANEK-FORSYTHE 2016 GRAT THE 2017 CATERPILLAR TRUST NOEL VOLPE AND MANDY JANE VOLPE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAT BALANCE OD AMOUNT D 1,129,778.02 D 13,489,072.70 JTWR D 205,679.01 D 149,967.76 D 149,967.76 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068899 CONFIDENTIAL SDNY_GM_002 15083 EFTA01374282