EFTA Document EFTA01374873

From: [email protected] Sent: 10/18/2018 2:27:12 AM To: Subject: RM0082289 Daily Deposit Report 20181018 RM CODE 82289 10/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,018,254.45 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 523,126.04 KATI WANEK-FORSYTHE D 775,000.00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 625,465.43 THE JOCKEY CLUB SAFETY NET FOUNDATION N 154,912.87 THE GRAYSON JOCKEY CLUB N 191,555.43 EQUIBASE COMPANY D 721,320.86 SOUTHERN FINANCIAL LLC 0 1,187,706.86 NEPTUNE, LLC D 353,156.06 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC 0 718,453.14 JEGE, LLC D 255,684.99 DARREN K. INDYKE PLLC D 162,307.05 NES, LLC 0 347,827.79 LS)E, LLC D 523,235.07 GRATITUDE AMERICA, LTD N 1,967,469.08 BLOOD-HORSE LLC D 350,250.22 ZORRO MANAGEMENT, LLC D 305,472.98 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 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 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 217,995.84 SOUTHERN TRUST COMPANY, INC. M 1,470,113.49 BUTTERFLY TRUST M 705,802.21 GRATITUDE AMERICA, LTD M 314,162.94 CRW 2009 LLC M .00 GEW 2009 LLC M .00 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST D 12,690,279.36 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY, INC. D 103,227.37 TODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 55W 2007 LLC D 348,784.44 KWF 2007 LLC D 311,852.71 CRW 2007 LLC D 1,012,558.27 GEW 2007 LLC 0 1,012,804.68 SHARI WAGNER 2014 GRAT D 2,908,413.63 KATI FORSYTHE 2014 GRAT D 100,316.93 RM CODE 82289 10/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT WANEK TRUST OF 2000 0 20,671,198.45 CRW 2009 LLC D 3,818,790.49 GEW 2009 LLC D 3,817,987.06 THE 2017 CATERPILLAR TRUST D 13,568,129.07 STEVEN D. FORSYTHE D 100,442.77 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069807 CONFIDENTIAL SDNY_GM_00215991 EFTA01374873