EFTA01375509.pdf

From: Sent: 5/23/2018 1:43:14 AM To: Subject: RM0082289 Daily Deposit Report 20180523 a RM CODE 82289 05/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,564,269.93 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D 137,301.23 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 1,145,913.57 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 163,583.96 42811776 THE GRAYSON JOCKEY CLUB N 413,973.76 42909431 EQUIBASE COMPANY D 214,228.24 42918469 INCOMPASS SOLUTIONS INC 0 128,169.36 42952771 SOUTHERN FINANCIAL LLC D 396,015.00 42953432 HYPERION AIR, LLC D 187,154.50 42953467 PLAN D, LLC D 485,885.17 42953475 )EGE, LLC D 346,590.13 42953707 DARREN K. INDYKE PLLC 0 225,161.21 42953715 HBRK ASSOCIATES, INC 0 245,070.08 42953758 NES, LLC D 152,052.49 42957978 )SC INTERIORS LLC D 142,114.07 42959295 LSJE, LLC D 172,419.43 42959324 GRATITUDE AMERICA, LTD N 151,061.54 42963550 BLOOD-HORSE LLC D 566,988.66 42966807 ZORRO MANAGEMENT, LLC D 197,415.95 42967121 PRYTANEE, LLC D 398,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 466,775.83 44129244 SOUTHERN TRUST COMPANY, INC. M 2,273,641.26 44130552 BUTTERFLY TRUST M 733,265.10 44133251 GRATITUDE AMERICA, LTD M 323,031.10 44138714 DARREN K. INDYKE PLLC - M 267,813.03 77000949 THE HAZE TRUST D 49,397,167.47 77000957 SOUTHERN FINANCIAL LLC D 2,029,601.20 77000965 SOUTHERN TRUST COMPANY, INC. D 102,495.32 77001001 55W 2007 LLC D 288,031.50 77001028 KWF 2007 LLC D 254,123.25 77001079 SHARI WAGNER 2014 GRAT D 5,333,937.22 77001087 KATI FORSYTHE 2014 GRAT 0 252,599.99 77001175 TODD R. WANEK 2016 GRAT D 1,741,301.13 77001183 SHARI WAGNER 2016 GRAT D 1,478,188.58 RM CODE 82289 05/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 77001220 CRW 2009 LLC 0 252,562.96 77001239 GEW 2009 LLC D 252,572.30 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 77004659 THE 2017 CATERPILLAR TRUST D 13,471,909.85 77004843 NOEL VOLPE AND MANDY JANE VOLPE JTWR D 205,376.27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071011 CONFIDENTIAL SDNY_GM_00217195 EFTA01375509