EFTA01384334.pdf

From: Sent: 9/15/2018 1:26:28 AM To: Subject: RM0082289 Daily Deposit Report 20180915 RM CODE 82289 09/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,234,250.92 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 823,845.34 THE JOCKEY CLUB SAFETY NET FOUNDATION N 210,027.20 THE GRAYSON JOCKEY CLUB N 293,864.45 EQUIBASE COMPANY D 162,476.78 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 1,187,706.86 NEPTUNE, LLC D 169,728.17 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 310,227.31 JEGE, LLC D 284,983.43 DARREN K. INDYKE PLLC D 220,750.66 NES, LLC 0 188,437.43 LS)E, LLC D 429,102.59 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC D 220,725.16 ZORRO MANAGEMENT, LLC 0 272,719.30 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .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 D .00 KATI WANEK-FORSYTHE 2015 GRAT TR D .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 D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 217,747.50 SOUTHERN TRUST COMPANY, INC. M 1,486,173.24 BUTTERFLY TRUST M 705,280.50 GRATITUDE AMERICA, LTD M 323,926.78 DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST D 35,642,184.04 SOUTHERN FINANCIAL LLC D 535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 SSW 2007 LLC D 1,833,267.66 KWF 2007 LLC D 280,610.65 SHARI WAGNER 2014 GRAT D 5,368,215.06 KATI FORSYTHE 2014 GRAT D 279,077.61 CRW 2009 LLC D 254,186.02 GEW 2009 LLC 0 254,195.42 THE 2017 CATERPILLAR TRUST 0 13,548,085.31 STEVEN D. FORSYTHE D 200,150.94 CAITLIN A. FORSYTHE D 200,150.94 RM CODE 82289 09/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,623.85 SHARI WAGNER D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084458 CONFIDENTIAL SDNY_GM_00230642 EFTA01384334