EFTA Document EFTA01383221

From: Sent: 1/5/2019 1:33:48 AM To: Subject: M10082289 Daily Deposit Report 20190105 RM CODE 82289 01/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,453,834.29 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 936,001.94 42811776 THE GRAYSON JOCKEY CLUB 768,782.39 42909431 EQUIBASE COMPANY 344,296.38 42952771 SOUTHERN FINANCIAL LLC 915,216.85 42953424 NEPTUNE, LLC 193,386.01 42953432 HYPERION AIR, LLC 144,646.94 42953467 PLAN D, LLC 619,078.98 42953475 )EGE, LLC 104,801.52 42953715 HBRK ASSOCIATES, INC 493,601.67 42953758 NES, LLC 329,369.61 42959295 LS)E, LLC 224,734.55 42959324 GRATITUDE AMERICA, LTD 1,917,960.04 42963550 BLOOD-HORSE LLC 383,202.87 42966807 ZORRO MANAGEMENT, LLC 256,953.72 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 42972203 KEYHOLE PARTNERS, LLC .00 42972342 THIRD LAKE PARTNERS, LLC .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC .00 44107301 AXCIS INFORMATION NETWORK INC 161,060.04 44129244 SOUTHERN TRUST COMPANY, INC. 969,651.88 44130552 BUTTERFLY TRUST 357,146.85 44133251 GRATITUDE AMERICA, LTD 314,876.16 44139397 KEYHOLE PARTNERS, LLC .00 77000949 THE HAZE TRUST 2,727,941.67 77000957 SOUTHERN FINANCIAL LLC 1,543,840.33 77000965 SOUTHERN TRUST COMPANY, INC. 103,704.36 77000981 TODD R. WANEK AND KAREN A. WANEK 7,435,467.34 77001001 SSW 2007 LLC 100,991.51 77001028 KWF 2007 LLC 1,866,313.15 77001052 CRW 2007 LLC 1,020,210.88 77001060 GEW 2007 LLC 1,020,458.73 77001079 SHARI WAGNER 2014 GRAT 923,985.20 77001087 KATI FORSYTHE 2014 GRAT 651,902.57 77001124 WANEK TRUST OF 2000 6,540,877.18 77001220 CRW 2009 LLC 2,082,807.07 77001239 GEW 2009 LLC 2,134,871.04 77004659 THE 2017 CATERPILLAR TRUST 13,630,824.62 RM CODE 82289 01/04/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77004958 KATI WANEK-FORSYTHE 2,349,825.59 77004974 CAMERON WANEK 307,125.58 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M 153,512.31 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 153,512.31 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE 153,512.31 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082905 CONFIDENTIAL SDNY_GM_00229089 EFTA01383221