EFTA Document EFTA01376464

From: [email protected] [email protected]] Sent: 10/25/2018 1:40:56 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20181025 RM CODE 82289 10/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT JEFFREY EPSTEIN N NANCY AND MICHAEL DEVANE, D ALI RASHID D CAMERON WANEK D SHARI WAGNER D BALANCE OD AMOUNT 1,695,970.67 .00 305,126.04 .00 .00 THE JOCKEY CLUB N 927,307.55 THE JOCKEY CLUB SAFETY NET FOUNDATION N 150,074.13 THE GRAYSON JOCKEY CLUB N 183,992.07 EQUIBASE COMPANY D 703,987.91 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 2,187,706.86 NEPTUNE, LLC D 292,820.48 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 790,453.14 JEGE, LLC D 255,484.99 DARREN K. INDYKE PLLC 0 137,732.54 NES, LLC 0 320,755.44 LS)E, LLC D 513,887.21 GRATITUDE AMERICA, LTD N 1,967,469.08 BLOOD-HORSE LLC D 357,760.99 ZORRO MANAGEMENT, LLC D 293,909.91 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK 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 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 109,846.20 SOUTHERN TRUST COMPANY, INC. M 2,470,113.49 BUTTERFLY TRUST M 705,802.21 GRATITUDE AMERICA, LTD M 314,162.94 CRW 2009 LLC M .00 GEN' 2009 LLC M .00 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST D 7,690,279.36 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY, INC. D 103,227.37 TODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 SSW 2007 LLC D 348,784.44 KWF 2007 LLC D 2,851,819.82 CRW 2007 LLC 0 1,012,558.27 GEW 2007 LLC 0 1,012,804.68 SHARI WAGNER 2014 GRAT D 2,908,413.63 KATI FORSYTHE 2014 GRAT 0 2,640,284.04 CODE 82289 10/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT WANEK TRUST OF 2000 0 20,671,198.45 CRW 2009 LLC D 3,818,790.49 GEW 2009 LLC D 3,817,987.06 THE 2017 CATERPILLAR TRUST D 13,568,129.07 STEVEN D. FORSYTHE 100,442.77 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072633 CONFIDENTIAL SDNY_GM_00218817 EFTA01376464