EFTA Document EFTA01375138

From: Sent: To: Subject: ACCT 1/31/2019 1:39:47 AM Daily Deposit Report 20190131 RM CODE 01/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,641,578.20 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 314,658.33 STEVEN D. FORSYTHE D 100,100.00 CAITLIN A. FORSYTHE D 100,100.00 SHARI WAGNER D 1,238,000.00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,266,030.45 THE JOCKEY CLUB SAFETY NET FOUNDATION N 120,271.78 THE GRAYSON JOCKEY CLUB N 768,275.74 EQUIBASE COMPANY D 467,663.72 AXCIS INFORMATION NETWORK, INC. 0 100,000.00 SOUTHERN FINANCIAL LLC 0 2,923,487.56 NEPTUNE, LLC 0 362,747.97 HYPERION AIR, LLC 0 249,347.94 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC D 120,778.90 HBRK ASSOCIATES, INC D 463,562.24 NES, LLC D 457,589.56 LSJE, LLC D 716,554.54 GRATITUDE AMERICA, LTD N 2,232,836.20 BLOOD-HORSE LLC D 424,753.60 ZORRO MANAGEMENT, LLC D 378,414.60 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 8,789,938.49 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 720,000.00 ROBERT S FORSYTHE REVOCABLE TRUST D 100,100.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 720,000.00 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 720,000.00 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 161,396.75 SOUTHERN TRUST COMPANY, INC. M 3,564,620.75 BUTTERFLY TRUST M 357,146.85 GRATITUDE AMERICA, LTD M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST 0 .00 SOUTHERN FINANCIAL LLC 0 .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK 0 7,435,467.34 CODE 01/30/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT SSW 2007 LLC 0 2,634,292.89 KWF 2007 LLC D 4,399,614.53 CRW 2007 LLC D 1,250,210.88 GEW 2007 LLC D 1,250,458.73 SHARI WAGNER 2014 GRAT D 1,248,985.20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070313 CONFIDENTIAL SDNY_GM_00216497 EFTA01375138