From:
Sent: 1/3/2019 1:36:18 AM
To:
Subject: Daily Deposit Report 20190103
RM CODE 82289 01/02/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 8,465,578.41
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
SHARI WAGNER D .00
RAHUL VAID D .00
THE JOCKEY CLUB N 995,732.70
THE JOCKEY CLUB SAFETY NET FOUNDATION N 111,060.12
THE GRAYSON JOCKEY CLUB N 761,782.39
EQUIBASE COMPANY D 349,475.53
SOUTHERN FINANCIAL LLC D 915,216.85
NEPTUNE, LLC 0 196,014.50
HYPERION AIR, LLC D 144,646.94
PLAN D, LLC D 619,176.68
JEGE, LLC 0 104,801.52
HBRK ASSOCIATES, INC D 499,828.86
NES, LLC 0 329,369.61
LSJE, LLC 0 227,089.89
GRATITUDE AMERICA, LTD N 1,917,960.04
BLOOD-HORSE LLC D 300,041.14
ZORRO MANAGEMENT, LLC D 256,953.72
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 0 .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
KEYHOLE PARTNERS, LLC D .00
THIRD LAKE PARTNERS, LLC D .00
ADDISON AT MILLENIA HOLDINGS, LLC D .00
AXCIS INFORMATION NETWORK INC M 161,060.04
SOUTHERN TRUST COMPANY, INC. M 969,651.88
BUTTERFLY TRUST M 357,146.85
GRATITUDE AMERICA, LTD M 314,876.16
KEYHOLE PARTNERS, LLC M .00
THE HAZE TRUST D 2,727,941.67
SOUTHERN FINANCIAL LLC D 1,543,840.33
SOUTHERN TRUST COMPANY, INC. D 103,704.36
TODD R. WANEK AND KAREN A. WANEK D 9,935,467.34
SSW 2007 LLC D 350,991.51
KWF 2007 LLC D 2,866,313.15
CRW 2007 LLC D 2,020,210.88
GEW 2007 LLC D 2,020,458.73
SHARI WAGNER 2014 GRAT D 1,923,985.20
KATI FORSYTHE 2014 GRAT D 1,651,902.57
WANEK TRUST OF 2000 0 9,040,877.18
CRW 2009 LLC D 2,582,807.07
GEW 2009 LLC D 2,634,871.04
RM CODE 82289 01/02/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
THE 2017 CATERPILLAR TRUST 0 13,630,824.62
STEVEN D. FORSYTHE D 102,245.89
CAITLIN A. FORSYTHE D 102,245.89
KATI WANEK-FORSYTHE D 4,849,825.59
CAMERON WANEK D 407,125.58
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075954
CONFIDENTIAL SDNY_GM_00222138
EFTA01378716