EFTA Document EFTA01380018

From: Sent: 12/25/2018 1:10:24 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20181225 RM CODE 82289 12/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID SHARI WAGNER RAHUL VAID CAT BALANCE OD AMOUNT 8,617,608.77 .00 .00 .00 .00 THE JOCKEY CLUB 967,294.18 THE JOCKEY CLUB SAFETY NET FOUNDATION 127,758.40 THE GRAYSON JOCKEY CLUB 418,757.64 SOUTHERN FINANCIAL LLC 911,136.85 NEPTUNE, LLC 205,035.97 HYPERION AIR, LLC 144,646.94 PLAN D, LLC 619,176.68 JEGE, LLC 104,801.52 NES, LLC 358,265.90 LS)E, LLC 248,156.56 GRATITUDE AMERICA, LTD 1,917,797.16 BLOOD-HORSE LLC 408,407.68 ZORRO MANAGEMENT, LLC 262,894.88 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 KEYHOLE PARTNERS, LLC .00 THIRD LAKE PARTNERS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC .00 AXCIS INFORMATION NETWORK INC 160,899.79 SOUTHERN TRUST COMPANY, INC. 1,468,530.92 BUTTERFLY TRUST 356,861.74 GRATITUDE AMERICA, LTD 314,635.65 DARREN K. INDYKE PLLC - .00 KEYHOLE PARTNERS, LLC .00 THE HAZE TRUST 2,719,110.44 SOUTHERN FINANCIAL LLC 1,541,365.70 SOUTHERN TRUST COMPANY, INC. 103,538.13 TODD R. WANEK AND KAREN A. WANEK 9,915,257.62 SSW 2007 LLC 350,284.23 KWF 2007 LLC 2,860,537.22 CRW 2007 LLC 2,016,517.25 GEw 2007 LLC 2,016,764.61 SHARI WAGNER 2014 GRAT 1,919,919.50 KATI FORSYTHE 2014 GRAT 1,648,385.14 WANEK TRUST OF 2000 9,022,470.16 CRW 2009 LLC 2,577,602.43 GEW 2009 LLC 2,629,561.49 THE 2017 CATERPILLAR TRUST 13,608,975.69 CODE 82289 12/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT./ NAME CAT BALANCE OD AMOUNT STEVEN D. FORSYTHE 102,039.85 CAITLIN A. FORSYTHE 102,039.85 KATI WANEK-FORSYTHE 4,840,052.66 CAMERON WANEK 406,305.18 SHARI WAGNER 2015 GRAT FOR LEAH M 153,184.10 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078075 CONFIDENTIAL SDNY_GM_00224259 EFTA01380018