EFTA Document EFTA01375134

From: Sent: To: Subject: ACCT N 12/13/2018 1:38:41 AM Daily Deposit Report RM CODE 12/12/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 5,752,580.94 NANCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 HE JOCKEY CLUB N 709,760.14 HE JOCKEY CLUB SAFETY NET FOUNDATION N 139,963.10 HE GRAYSON JOCKEY CLUB N 653,651.31 EQUIBASE COMPANY D 122,737.44 JC MEDIA VENTURES, INC. D 103,472.86 SOUTHERN FINANCIAL LLC 0 698,731.86 NEPTUNE, LLC D 244,278.14 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 783,195.73 JEGE, LLC 0 194,617.66 NES, LLC 0 151,481.27 LSJE, LLC 0 297,638.62 RATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 281,865.89 ZORRO MANAGEMENT, LLC D 204,019.93 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 0 .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 ODD R WANEK 2015 GRAT TRUST FOR CAME D .00 ODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 KEYHOLE PARTNERS, LLC D .00 HIRD LAKE PARTNERS, LLC D .00 CIS INFORMATION NETWORK INC M 255,343.74 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 BUTTERFLY TRUST M 356,861.74 RATITUDE AMERICA, LTD M 314,635.65 CRW 2009 LLC M 1,000,114.35 EW 2009 LLC M 1,000,114.30 DARREN K. INDYKE PLLC - M .00 KEYHOLE PARTNERS, LLC M .00 HE HAZE TRUST D 7,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 ODD 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 2,016,517.25 EW 2007 LLC D 2,016,764.61 SHARI WAGNER 2014 GRAT 0 1,919,919.50 KATI FORSYTHE 2014 GRAT D 1,648,385.14 NEK TRUST OF 2000 0 9,022,470.16 RM CODE 12/12/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT CRW 2009 LLC 0 2,577,602.43 GEW 2009 LLC D 2,629,561.49 THE 2017 CATERPILLAR TRUST D 13,608,975.69 STEVEN D. FORSYTHE 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070306 CONFIDENTIAL SDNY_GM_00216490 EFTA01375134