EFTA Document EFTA01385031

From: [email protected] [email protected]] Sent: 9/29/2018 1:50:31 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180929 RM CODE 82289 09/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 3,097,520.70 35270625 NANCY AND MICHAEL DEVANE, .00 35271687 KATI WANEK-FORSYTHE .00 35271695 CAMERON WANEK .00 35271716 SHARI WAGNER .00 40820206 THE JOCKEY CLUB 1,098,618.30 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 194,469.99 42811776 THE GRAYSON JOCKEY CLUB 204,308.35 42909431 EQUIBASE COMPANY 257,028.90 42952771 SOUTHERN FINANCIAL LLC 1,187,706.86 42953424 NEPTUNE, LLC 370,190.68 42953432 HYPERION AIR, LLC 147,203.75 42953467 PLAN D, LLC 225,444.72 42953475 JEGE, LLC 284,777.18 42953707 DARREN K. INDYKE PLLC 184,512.01 42953758 NES, LLC 153,565.84 42959295 LSJE, LLC 214,598.52 42959324 GRATITUDE AMERICA, LTD 2,025,366.25 42966807 ZORRO MANAGEMENT, LLC 249,210.45 42967121 PRYTANEE, LLC 197,882.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 44107301 AXCIS INFORMATION NETWORK INC 217,995.84 44129244 SOUTHERN TRUST COMPANY, INC. 2,470,113.49 44130552 BUTTERFLY TRUST 705,802.21 44133251 GRATITUDE AMERICA, LTD 314,162.94 44138714 DARREN K. INDYKE PLLC - 268,754.26 77000949 THE HAZE TRUST 22,690,279.36 77000957 SOUTHERN FINANCIAL LLC 1,536,739.37 77000965 SOUTHERN TRUST COMPANY, INC. 103,227.37 77000981 TODD R. WANEK AND KAREN A. WANEK 10,133,634.98 77001001 SSW 2007 LLC 2,848,784.44 77001028 KWF 2007 LLC 2,811,852.71 77001052 CRW 2007 LLC 1,012,558.27 77001060 GEW 2007 LLC 1,012,804.68 77001079 SHARI WAGNER 2014 GRAT 7,908,413.63 77001087 KATI FORSYTHE 2014 GRAT 2,810,316.93 77001124 WANEK TRUST OF 2000 5,070,964.24 77001220 CRW 2009 LLC 507,699.46 77001239 GEW 2009 LLC 507,708.87 77004659 THE 2017 CATERPILLAR TRUST 13,568,129.07 RM CODE 82289 09/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77004923 STEVEN D. FORSYTHE D 100,442.77 77004931 CAITLIN A. FORSYTHE D 100,442.77 77004958 KATI WANEK-FORSYTHE D .00 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 77004974 CAMERON WANEK D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085891 CONFIDENTIAL SDNY_GM_00232075 EFTA01385031