EFTA Document EFTA01375128

From: Stewart Oldfield [- Sent: 10/31/2018 3:59:02 PM To: Richard larossi Subject: FW: Daily Deposit Report original Message From: [mailto: Sent: Saturda , October 27, 2018 1:42 AM To: Subject: Dai y Deposit Report ACCT RM CODE 10/26/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,695,970.67 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 305,126.04 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 889,739.34 THE JOCKEY CLUB SAFETY NET FOUNDATION N 150,174.13 THE GRAYSON JOCKEY CLUB N 185,652.17 EQUIBASE COMPANY D 560,687.91 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC D 2,187,706.86 NEPTUNE, LLC D 287,080.48 HYPERION AIR, LLC D 147,203.75 PLAN D. LLC D 790,453.14 JEGE, LLC 0 239,917.66 DARREN K. INDYKE PLLC D 137,732.54 NES, LLC D 309,343.83 LSJE, LLC D 411,428.28 GRATITUDE AMERICA, LTD N 1,967,469.08 BLOOD-HORSE LLC D 395,128.93 ZORRO MANAGEMENT, LLC D 293,909.91 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 357,719.62 SOUTHERN TRUST COMPANY, INC. M 2,470,113.49 BUTTERFLY TRUST M 705,802.21 GRATITUDE AMERICA, LTD M 314,162.94 GEW 2009 LLC M .00 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST 0 7,690,279.36 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 SSW 2007 LLC D 348,784.44 KWF 2007 LLC 0 2,851,819.82 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 2,640,284.04 WANEK TRUST OF 2000 D 20,671,198.45 RM CODE 10/26/18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070298 CONFIDENTIAL SDNY_GM_00216482 EFTA01375128