EFTA Document EFTA01376740

From: Sent: 9/21/2018 1:38:18AM To: Subject: daily Deposit Report RM CODE 09/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AVOUNT JEFFREY EPSTEIN 3,505,144.67 NANCY AND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE .00 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB 402,609.38 THE JOCKEY CLUB SAFETY NET FOUNDATION 198,902.79 THE GRAYSON JOCKEY CLUB 204,659.71 EQUIBASE COMPANY 306,178.55 SOUTHERN FINANCIAL LLC 1,187,706.86 NEPTUNE, LLC 385,074.07 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 230,021.06 JEGE, LLC 284,777.18 DARREN K. INDYKE PLLC 220,750.66 NES, LLC 188,437.43 LSJE, LLC 380,440.02 GRATITUDE AMERICA, LTD 2,025,199.80 BLOOD-HORSE LLC 178,990.92 ZORRO MANAGEMENT, LLC 254,200.29 PRYTANEE, LLC 197,882.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 AXCIS INFORMATION NETWORK INC 217,747.50 SOUTHERN TRUST COMPANY, INC. 2,486,173.24 BUTTERFLY TRUST 705,280.50 GRATITUDE AMERICA, LTD 313,926.78 DARREN K. INDYKE PLLC - 268,555.60 THE HAZE TRUST 30,642,184.04 SOUTHERN FINANCIAL LLC 1,535,257.07 SOUTHERN TRUST COMPANY, INC. 103,074.87 SSW 2007 LLC 1,833,267.66 KWF 2007 LLC 2,809,596.95 SHARI WAGNER 2014 GRAT 5,368,215.06 KATI FORSYTHE 2014 GRAT 2,808,063.91 CRW 2009 LLC 254,186.02 GEW 2009 LLC 254,195.42 THE 2017 CATERPILLAR TRUST 13,548,085.31 STEVEN D. FORSYTHE 200,150.94 CAITLIN A. FORSYTHE 200,150.94 KATI WANEK-FORSYTHE .00 RM CODE 82289 09/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,623.85 SHARI WAGNER D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073110 CONFIDENTIAL SDNY_GM_00219294 EFTA01376740