EFTA Document EFTA01370802

From: Sent: 5/16/2018 2:29:49 AM To: Subject: RM0082289 Daily Deposit Report 20180516 RM CODE 82289 05/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,242,099.32 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 499,404.48 THE JOCKEY CLUB SAFETY NET FOUNDATION N 165,583.96 THE GRAYSON JOCKEY CLUB N 412,999.36 EQUIBASE COMPANY D 340,030.54 AXCIS INFORMATION NETWORK, INC. 0 100,000.00 SOUTHERN FINANCIAL LLC D 396,015.00 PLAN D, LLC 0 485,885.17 JEGE, LLC 0 346,590.13 DARREN K. INDYKE PLLC D 225,234.56 HBRK ASSOCIATES, INC D 245,139.75 NES, LLC D 152,113.24 JSC INTERIORS LLC D 142,184.42 LSJE, LLC D 207,238.92 GRATITUDE AMERICA, LTD N 151,061.54 BLOOD-HORSE LLC D 454,609.26 ZORRO MANAGEMENT, LLC D 243,491.32 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 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 .00 LAURA A FORSYTHE REVOCABLE TRUST D .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 AXCIS INFORMATION NETWORK INC M 466,775.83 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 BUTTERFLY TRUST M 733,265.10 GRATITUDE AMERICA, LTD M 323,031.10 DARREN K. INDYKE PLLC - M 267,813.03 THE HAZE TRUST D 49,397,167.47 SOUTHERN FINANCIAL LLC D 2,029,601.20 SOUTHERN TRUST COMPANY, INC. 0 102,495.32 SSW 2007 LLC 0 288,031.50 KWF 2007 LLC D 254,123.25 SHARI WAGNER 2014 GRAT D 5,333,937.22 RM CODE 82289 05/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT KATI FORSYTHE 2014 GRAT 0 252,599.99 TODD R. WANEK 2016 GRAT D 1,741,301.13 SHARI WAGNER 2016 GRAT D 1,478,188.58 CRW 2009 LLC D 252,562.96 GEW 2009 LLC D 252,572.30 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063841 CONFIDENTIAL SDNY_GM_00210025 EFTA01370802