EFTA Document EFTA01375507

From: Sent: To: Subject: Daily Deposit Report RM CODE 05/21/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AYOUNT NOEL VOLPE & N 101,910.62 JEFFREY EPSTEIN N 2,564,269.93 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 137,301.23 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 347,713.57 THE JOCKEY CLUB SAFETY NET FOUNDATION N 163,583.96 THE GRAYSON JOCKEY CLUB N 413,973.76 EQUIBASE COMPANY D 514,228.24 SOUTHERN FINANCIAL LLC D 396,015.00 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 485,885.17 JEGE, LLC D 346,590.13 DARREN K. INDYKE PLLC 0 225,161.21 HBRK ASSOCIATES, INC D 245,070.08 NES, LLC D 152,052.49 JSC INTERIORS LLC D 142,114.07 LS)E, LLC D 172,419.43 GRATITUDE AMERICA, LTD N 151,061.54 BLOOD-HORSE LLC D 566,996.76 ZORRO MANAGEMENT, LLC D 210,324.96 PRYTANEE, LLC 0 398,182.14 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 AXCIS INFORMATION NETWORK INC M 466,775.83 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 BUTTERFLY TRUST M 733,265.10 GRATITUDE AMERICA, LTD M 323,031.10 DARREN K. INDYKE PLLC - M 267,813.03 THE HAZE TRUST D 49,397,167.47 SOUTHERN FINANCIAL LLC D 2,029,601.20 SOUTHERN TRUST COMPANY, INC. D 102,495.32 SSW 2007 LLC D 288,031.50 KWF 2007 LLC D 254,123.25 SHARI WAGNER 2014 GRAT D 5,333,937.22 KATI FORSYTHE 2014 GRAT D 252,599.99 TOOD R. WANEK 2016 GRAT D 1,741,301.13 SHARI WAGNER 2016 GRAT 0 1,478,188.58 CODE 82289 05/21/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CRW 2009 LLC D 252,562.96 GEW 2009 LLC D 252,572.30 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 THE 2017 CATERPILLAR TRUST D 13,471,909.85 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,376.27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071009 CONFIDENTIAL SDNY_GM_00217193 EFTA01375507