EFTA Document EFTA01375731

From: Sent: 7/31/20181:37:03 AM To: Subject: RM0082289 Daily Deposit Report 20180731 ACCT RM CODE 82289 07/30/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,513,703.02 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 HE JOCKEY CLUB N 399,834.97 HE JOCKEY CLUB SAFETY NET FOUNDATION N 238,219.95 HE GRAYSON JOCKEY CLUB N 687,775.97 EQUIBASE COMPANY D 826,345.67 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC 0 253,094.09 PLAN D, LLC D 329,850.43 JEGE, LLC D 292,018.43 DARREN K. INDYKE PLLC 0 160,890.22 HBRK ASSOCIATES, INC D 173,613.61 NES, LLC 0 328,196.55 JSC INTERIORS LLC 0 116,967.07 LSJE, LLC D 482,910.87 RATITUDE AMERICA, LTD N 2,073,125.01 BLOOD-HORSE LLC D 209,852.78 ZORRO MANAGEMENT, LLC 0 464,626.54 PRYTANEE, LLC D 197,882.14 HE HAZE TRUST D 2,503,667.84 EK TRUST OF 2000 0 .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 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 CIS INFORMATION NETWORK INC M 436,628.19 SOUTHERN TRUST COMPANY, INC. M 557,509.86 BUTTERFLY TRUST M 734,175.44 RATITUDE AMERICA, LTD M 323,432.14 DARREN K. INDYKE PLLC - M 268,145.51 SHLEY HOLDINGS INC M .00 HE HAZE TRUST D 40,521,596.75 SOUTHERN FINANCIAL LLC D 533,630.09 SOUTHERN TRUST COMPANY, INC. D 102,761.56 SSW 2007 LLC D 1,828,571.41 KWF 2007 LLC D 279,684.18 SHARI WAGNER 2014 GRAT D 5,350,024.20 KATI FORSYTHE 2014 GRAT D 278,156.34 ODD R. WANEK 2016 GRAT 0 1,745,824.29 SHARI WAGNER 2016 GRAT 0 1,482,028.29 CRW 2009 LLC D 253,324.68 ew 2009 LLC D 253,334.05 CODE 82289 07/30/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 HE 2017 CATERPILLAR TRUST D 13,506,904.15 STEVEN D. FORSYTHE D 150,166.01 CAITLIN A. FORSYTHE D 150,166.01 KATI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071305 CONFIDENTIAL SDNY_GM_00217489 EFTA01375731