EFTA Document EFTA01384422

From: Sent: 7 3 20181:37:52 AM To: Subject: RM0082289 Daily Deposit Report 20180703 RM CODE 82289 07/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,331,102.20 NCY AND MICHAEL DEVANE, D .00 ATI WANEK-FORSYTHE D .00 ERON WANEK D .00 HARI WAGNER D .00 HE JOCKEY CLUB N 1,030,450.29 HE GRAYSON JOCKEY CLUB N 352,591.86 EQUIBASE COMPANY D 884,399.62 OUTHERN FINANCIAL LLC D 426,315.00 EPTUNE, LLC D 303,902.40 YPERION AIR, LLC 0 186,854.50 PLAN D, LLC D 347,374.83 JEGE, LLC D 293,228.13 ARREN K. INDYKE PLLC 0 235,386.33 BRK ASSOCIATES, INC D 203,108.51 ES, LLC 0 442,231.62 )SC INTERIORS LLC 0 127,025.87 LS/E, LLC D 389,236.96 RATITUDE AMERICA, LTD N 126,087.60 L000-HORSE LLC D 437,354.80 ORRO MANAGEMENT, LLC D 154,536.96 PRYTANEE, LLC D 197,882.14 HE HAZE TRUST D 2,503,667.84 ANEK TRUST OF 2000 0 .00 TI WANEK-FORSYTHE 2015 GRAT D .00 TI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 HARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 HARI WAGNER 2015 GRAT FOR LEAH M D .00 TI WANEK-FORSYTHE 2015 GRAT TR D .00 HARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 HARI WAGNER 2012 IRREVOCABLE TRUST D .00 TI 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 ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 CIS INFORMATION NETWORK INC M 436,628.19 OUTHERN TRUST COMPANY, INC. M 2,080,509.86 UTTERFLY TRUST M 734,175.44 RATITUDE AMERICA, LTD M 323,432.14 ARREN K. INDYKE PLLC - M 268,145.51 HE HAZE TRUST D 40,521,596.75 OUTHERN FINANCIAL LLC D 533,630.09 UTHERN TRUST COMPANY, INC. D 102,761.56 SN 2007 LLC D 288,900.19 WF 2007 LLC D 254,889.67 HARI WAGNER 2014 GRAT D 5,350,024.20 TI FORSYTHE 2014 GRAT D 253,361.83 ODD R. WANEK 2016 GRAT D 1,745,824.29 HARI WAGNER 2016 GRAT D 1,482,028.29 RW 2009 LLC 0 253,324.68 EN 2009 LLC D 253,334.05 TI WANEK-FORSYTHE 2016 GRAT D 1,131,271.49 RM CODE 82289 07/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT il NAME CAT BALANCE OD AMOUNT HE 2017 CATERPILLAR TRUST 0 13,506,904.15 EL VOLPE AND MANDY JANE VOLPE JTWR D 180,948.50 TEVEN D. FORSYTHE D 150,166.01 ITL/N A. FORSYTHE D 150,166.01 TI WANEK-FORSYTHE D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084595 CONFIDENTIAL SDNY_GM_00230779 EFTA01384422