EFTA Document EFTA01376007

Front: Sent: To: Subject: ACCT ACCT 0 RM0082289 Daily Deposit Report 20180511 RM CODE 82289 05/10/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK TRAVIS WAGNER SHARI WAGNER THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION N THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY AXCIS INFORMATION NETWORK, INC. SOUTHERN FINANCIAL LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D SHARI WAGNER 2015 GRAT FOR LEAH M KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE D SHARI WAGNER 2012 IRREVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT CRW 2009 LLC CODE 82289 LARGE, NAME N 3,395,756.66 .00 .00 .00 .00 .00 .00 D .00 D .00 N 620,914.26 163,046.46 N 341,776.76 D 415,930.93 O 100,000.00 • 396,015.00 O 485,885.17 O 346,590.13 D 231,583.88 D 247,522.04 D 162,386.13 • 142,184.42 D 212,238.92 N 151,061.54 • 393,305.56 D 243,491.32 D 398,182.14 D 2,503,667.84 D .00 .00 D .00 .00 .00 .00 .00 .00 .00 D .00 M 169,347.66 INC. M 2,273,641.26 M 733,265.10 • 323,031.10 • 267,813.03 D 49,397,167.47 D 2,029,601.20 INC. D 102,495.32 D 288,031.50 D 254,123.25 D 5,333,937.22 • 252,599.99 O 1,741,301.13 D 1,478,188.58 • 252,562.96 05/10/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE O 252,572.30 D 1,128,340.54 D 13,471,909.85 .00 .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071739 CONFIDENTIAL SDNY_GM_00217923 EFTA01376007