EFTA Document EFTA01384082

From: Sent: 8/31/2018 1:44:15 AM To: Subject: RM0082289 Daily Deposit Report 20180831 RM CODE 82289 08/30/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,274,513.17 NANCY AND MICHAEL DEVANE, D .00 STEVEN D. FORSYTHE D 149,706.00 CAITLIN A. FORSYTHE D 149,706.00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 920,031.35 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,896.06 THE GRAYSON JOCKEY CLUB N 306,229.46 EQUIBASE COMPANY D 247,962.24 TJC MEDIA VENTURES, INC. D 105,089.74 SOUTHERN FINANCIAL LLC D 1,176,315.00 NEPTUNE, LLC D 185,790.57 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 312,177.76 JEGE, LLC D 284,983.43 DARREN K. INDYKE PLLC D 241,431.86 NES, LLC D 233,763.20 )SC INTERIORS LLC D 101,949.22 LSJE, LLC D 181,556.58 GRATITUDE AMERICA, LTD N 2,025,025.07 BLOOD-HORSE LLC D 148,936.45 ZORRO MANAGEMENT, LLC D 400,660.59 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 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 ROBERT S FORSYTHE REVOCABLE TRUST D 149,706.00 LAURA A FORSYTHE REVOCABLE TRUST D 199,852.00 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 334,744.48 SOUTHERN TRUST COMPANY, INC. M 1,485,501.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST 0 35,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY, INC. D 102,917.53 SSW 2007 LLC 0 1,830,158.90 RM CODE 82289 08/30/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT KWF 2007 LLC 0 280,134.81 SHARI WAGNER 2014 GRAT D 5,359,111.91 KATI FORSYTHE 2014 GRAT D 278,604.37 CRW 2009 LLC D 253,754.99 GEW 2009 LLC D 253,764.37 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084083 CONFIDENTIAL SDNY_GM_00230267 EFTA01384082