EFTA Document EFTA01379644

From: Sent: 1/9/2019 1:35:23 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190109 RM CODE 82289 01/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,446,660.37 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 RAHUL VAID .00 MARA WAGNER .00 THE JOCKEY CLUB 784,212.74 THE GRAYSON JOCKEY CLUB 747,130.13 EQUIBASE COMPANY 336,420.04 SOUTHERN FINANCIAL LLC 937,016.85 NEPTUNE, LLC 192,492.47 HYPERION AIR, LLC 144,646.94 PLAN D, LLC 619,078.98 JEGE, LLC 104,401.52 HBRK ASSOCIATES, INC 486,033.72 NES, LLC 312,304.19 LSJE, LLC 209,499.12 GRATITUDE AMERICA, LTD 1,917,960.04 BLOOD-HORSE LLC 335,829.67 ZORRO MANAGEMENT, LLC 256,232.72 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 KEYHOLE PARTNERS, LLC .00 THIRD LAKE PARTNERS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC 185,119.94 ADDISON AT MILLENIA HOLDINGS, LLC .00 AXCIS INFORMATION NETWORK INC 385,874.18 BUTTERFLY TRUST 357,146.85 GRATITUDE AMERICA, LTD 314,876.16 KEYHOLE PARTNERS, LLC .00 THE HAZE TRUST 2,727,941.67 SOUTHERN TRUST COMPANY, INC. 103,704.36 TODD R. WANEK AND KAREN A. WANEK 7,435,467.34 SSW 2007 LLC 100,991.51 KWF 2007 LLC 1,866,313.15 CRW 2007 LLC 1,020,210.88 GEW 2007 LLC 1,020,458.73 SHARI WAGNER 2014 GRAT 923,985.20 KATI FORSYTHE 2014 GRAT 651,902.57 WANEK TRUST OF 2000 6,540,877.18 CRW 2009 LLC 2,082,807.07 GEW 2009 LLC 2,134,871.04 THE 2017 CATERPILLAR TRUST 13,630,824.62 KATI WANEK-FORSYTHE 2,349,825.59 RM CODE 82289 01/08/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAMERON WANEK CAT BALANCE OD AMOUNT 307,125.58 SHARI WAGNER 2015 GRAT FOR LEAH M 153,512.31 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 153,512.31 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 153,512.31 SHARI WAGNER 2012 IRREVOCABLE TRUST 534,302.61 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077278 CONFIDENTIAL SDNY_GM_00223462 EFTA01379644