EFTA Document EFTA01377577

From: Sent: To: Subject: [email protected] [email protected]] 9/5/2018 4:55:32 AM [email protected] RM0082289 Daily Deposit Report 20180905 RM CODE 82289 09/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,274,689.37 NANCY AND MICHAEL DEVANE, .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 778,196.46 THE JOCKEY CLUB SAFETY NET FOUNDATION N 230,816.80 THE GRAYSON JOCKEY CLUB N 280,946.38 EQUIBASE COMPANY 244,710.35 AXCIS INFORMATION NETWORK, INC. 100,000.00 TJC MEDIA VENTURES, INC. 105,089.74 SOUTHERN FINANCIAL LLC D 1,176,315.00 NEPTUNE, LLC 185,548.62 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 312,177.76 JEGE, LLC 284,983.43 DARREN K. INDYKE PLLC 241,431.86 NES, LLC 232,674.44 JSC INTERIORS LLC 101,949.22 LS)E, LLC 163,394.35 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC 112,797.12 ZORRO MANAGEMENT, LLC 400,346.34 PRYTANEE, LLC 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .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 .00 KATI WANEK-FORSYTHE 2015 GRAT TR .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 .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC 563,976.69 SOUTHERN TRUST COMPANY, INC. 1,486,173.24 BUTTERFLY TRUST M 705,280.50 GRATITUDE AMERICA, LTD 323,926.78 DARREN K. INDYKE PLLC - 268,555.60 THE HAZE TRUST 35,642,184.04 SOUTHERN FINANCIAL LLC D 535,257.07 SOUTHERN TRUST COMPANY, INC. 103,074.87 SSW 2007 LLC 1,833,267.66 KWF 2007 LLC 280,610.65 SHARI WAGNER 2014 GRAT 0 5,368,215.06 KATI FORSYTHE 2014 GRAT 279,077.61 CRW 2009 LLC 0 254,186.02 RM COOE 82289 LARGE, 09/04/18 ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT GEW 2009 LLC 254,195.42 THE 2017 CATERPILLAR TRUST D 13,548,085.31 STEVEN D. FORSYTHE 200,150.94 CAITLIN A. FORSYTHE 200,150.94 KATI WANEK-FORSYTHE .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074686 CONFIDENTIAL SDNY_GM_00220870 EFTA01377577