EFTA Document EFTA01378698

From: Sent: 8/4/2018 1:29:17 AM To: Subject: RM0082289 Daily Deposit Report 20180804 RM CODE ACCT 0 82289 08/03/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT AND N 717.01- JEFFREY EPSTEIN N 2,004,225.63 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 499,865.45 THE JOCKEY CLUB SAFETY NET FOUNDATION N 245,718.03 THE GRAYSON JOCKEY CLUB N 692,814.82 EQUIBASE COMPANY D 1,467,191.97 AXCIS INFORMATION NETWORK, INC. 0 100,000.00 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC D 243,966.41 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC 0 145,029.60 HBRK ASSOCIATES, INC 0 167,245.61 NES, LLC D 309,812.25 JSC INTERIORS LLC D 112,008.02 LS)E, LLC D 480,680.87 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 216,843.17 ZORRO MANAGEMENT, LLC D 450,588.70 PRYTANEE, LLC 0 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 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 TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - ASHLEY HOLDINGS INC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. 55W 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT M CODE 82289 LARGE, ZERO AND CAME D .00 D .00 DYNA D .00 M 334,744.48 M 558,833.88 M 734,736.63 M 323,679.36 M 268,350.48 M .00 D 40,583,100.79 • 534,440.04 • 102,917.53 D 1,830,158.90 • 280,134.81 D 5,359,111.91 • 278,604.37 D 1,748,474.12 D 1,484,277.72 08/03/18 NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT CRW 2009 LLC 253,754.99 GEW 2009 LLC 253,764.37 KATI WANEK-FORSYTHE 2016 GRAT D 1,132,988.54 THE 2017 CATERPILLAR TRUST D 13,527,405.05 STEVEN D. FORSYTHE 150,393.93 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075931 CONFIDENTIAL SDNY_GM_00222115 EFTA01378698