Front:
Sent:
To:
Subject: RM0082289 Daily Deposit Report 20180511
RM CODE 82289 05/10/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,395,756.66
NANCY AND MICHAEL DEVANE, .00
ALI RASHID .00
STEVEN D. FORSYTHE .00
CAITLIN A. FORSYTHE .00
KATI WANEK-FORSYTHE .00
CAMERON WANEK .00
TRAVIS WAGNER D .00
SHARI WAGNER D .00
THE JOCKEY CLUB N 620,914.26
THE JOCKEY CLUB SAFETY NET FOUNDATION N 163,046.46
THE GRAYSON JOCKEY CLUB N 341,776.76
EQUIBASE COMPANY D 415,930.93
AXCIS INFORMATION NETWORK, INC. O 100,000.00
SOUTHERN FINANCIAL LLC • 396,015.00
PLAN D, LLC O 485,885.17
JEGE, LLC O 346,590.13
DARREN K. INDYKE PLLC D 231,583.88
HBRK ASSOCIATES, INC D 247,522.04
NES, LLC D 162,386.13
JSC INTERIORS LLC • 142,184.42
LSJE, LLC D 212,238.92
GRATITUDE AMERICA, LTD N 151,061.54
BLOOD-HORSE LLC • 393,305.56
ZORRO MANAGEMENT, LLC D 243,491.32
PRYTANEE, LLC D 398,182.14
THE HAZE TRUST D 2,503,667.84
WANEK TRUST OF 2000 D .00
SHARI WAGNER 2016 GRAT .00
KATI WANEK-FORSYTHE 2015 GRAT 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 .00
ROBERT S FORSYTHE REVOCABLE TRUST .00
LAURA A FORSYTHE REVOCABLE TRUST D .00
AXCIS INFORMATION NETWORK INC M 169,347.66
SOUTHERN TRUST COMPANY, INC. M 2,273,641.26
BUTTERFLY TRUST M 733,265.10
GRATITUDE AMERICA, LTD • 323,031.10
DARREN K. INDYKE PLLC - • 267,813.03
THE HAZE TRUST D 49,397,167.47
SOUTHERN FINANCIAL LLC D 2,029,601.20
SOUTHERN TRUST COMPANY, INC. D 102,495.32
SSW 2007 LLC D 288,031.50
KWF 2007 LLC D 254,123.25
SHARI WAGNER 2014 GRAT D 5,333,937.22
KATI FORSYTHE 2014 GRAT • 252,599.99
TODD R. WANEK 2016 GRAT O 1,741,301.13
SHARI WAGNER 2016 GRAT D 1,478,188.58
CRW 2009 LLC • 252,562.96
CODE 82289 05/10/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
GEW 2009 LLC O 252,572.30
KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54
THE 2017 CATERPILLAR TRUST D 13,471,909.85
STEVEN D. FORSYTHE .00
CAITLIN A. FORSYTHE .00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071739
CONFIDENTIAL SDNY_GM_00217923
EFTA01376007