EFTA Document EFTA01371890

From: Sent: 11/17/2018 2:26:13 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20181117 RM CODE 82289 11/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 4,367,215.54 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D 1,750,000.00 40820206 THE JOCKEY CLUB N 280,110.22 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 127,654.00 42811776 THE GRAYSON JOCKEY CLUB N 615,217.03 42909431 EQUIBASE COMPANY D 990,452.14 42952771 SOUTHERN FINANCIAL LLC 0 2,187,706.86 42953424 NEPTUNE, LLC D 275,952.29 42953432 HYPERION AIR, LLC D 147,203.75 42953467 PLAN D, LLC D 789,557.84 42953475 JEGE, LLC D 239,617.66 42953707 DARREN K. INDYKE PLLC D 116,562.11 42953758 NES, LLC 0 246,620.72 42959295 LSJE, LLC D 294,360.17 42959324 GRATITUDE AMERICA, LTD N 1,917,637.77 42963550 BLOOD-HORSE LLC D 248,097.58 42966807 ZORRO MANAGEMENT, LLC D 265,189.17 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 357,901.59 44129244 SOUTHERN TRUST COMPANY, INC. M 1,463,709.00 44130552 BUTTERFLY TRUST M 706,341.71 44133251 GRATITUDE AMERICA, LTD M 314,403.08 44138714 DARREN K. INDYKE PLLC - M 268,959.69 77000949 THE HAZE TRUST D 7,707,707.25 77000957 SOUTHERN FINANCIAL LLC D 1,539,088.69 77000965 SOUTHERN TRUST COMPANY, INC. D 103,385.18 77000981 TODD R. WANEK AND KAREN A. WANEK D 10,894,662.23 77001001 55w 2007 LLC D 349,623.30 77001028 KWF 2007 LLC D 2,855,139.83 77001052 CRW 2007 LLC D 1,014,599.24 77001060 GEW 2007 LLC D 1,014,846.13 77001079 SHARI WAGNER 2014 GRAT D 2,914,410.06 77001087 KATI FORSYTHE 2014 GRAT D 2,643,388.05 77001124 WANEK TRUST OF 2000 0 10,000,000.00 77001220 CRW 2009 LLC D 2,572,738.89 77001239 GEW 2009 LLC D 2,624,599.92 RM CODE 82289 11/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77004659 THE 2017 CATERPILLAR TRUST 0 13,588,871.59 77004923 STEVEN D. FORSYTHE D 100,638.98 77004931 CAITLIN A. FORSYTHE D 100,638.98 77004958 KATI WANEK-FORSYTHE D 775,534.78 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065476 CONFIDENTIAL SDNY_GM_00211660 EFTA01371890