From:
Sent: :28:32 AM
To:
Subject: Daily Deposit Report 20180825
RM CODE 82289 08/24/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,467,314.27
NANCY AND MICHAEL DEVANE, .00
KATI WANEK-FORSYTHE D .00
CAMERON WANEK .00
SHARI WAGNER .00
THE JOCKEY CLUB N 1,064,118.93
THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,596.06
THE GRAYSON JOCKEY CLUB N 305,139.46
EQUIBASE COMPANY • 317,412.93
INCOMPASS SOLUTIONS INC • 122,131.60
SOUTHERN FINANCIAL LLC N 1,376,315.00
NEPTUNE, LLC • 201,241.37
PLAN D, LLC • 326,685.34
JEGE, LLC • 285,583.43
DARREN K. INDYKE PLLC • 259,666.67
HBRK ASSOCIATES, INC • 105,622.42
NES, LLC • 264,074.90
JSC INTERIORS LLC • 106,908.27
LSJE, LLC • 240,223.25
GRATITUDE AMERICA, LTD N 2,025,025.07
BLOOD-HORSE LLC • 194,025.93
ZORRO MANAGEMENT, LLC • 406,385.19
PRYTANEE, LLC • 197,882.14
THE HAZE TRUST D 2,503,667.84
WANEK TRUST OF 2000 D .00
SHARI WAGNER 2016 GRAT .00
KATI WANEK-FORSYTHE 2016 GRAT 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 .00
KATI WANEK-FORSYTHE 2015 GRAT TR .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 .00
RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00
AXCIS INFORMATION NETWORK INC M 334,744.48
SOUTHERN TRUST COMPANY, INC. M 1,485,501.88
BUTTERFLY TRUST M 704,736.63
GRATITUDE AMERICA, LTD M 323,679.36
DARREN K. INDYKE PLLC - M 268,350.48
ASHLEY HOLDINGS INC .00
THE HAZE TRUST D 35,583,100.79
SOUTHERN FINANCIAL LLC • 534,440.04
SOUTHERN TRUST COMPANY, INC. D 102,917.53
SSW 2007 LLC D 1,830,158.90
KWF 2007 LLC • 280,134.81
SHARI WAGNER 2014 GRAT • 5,359,111.91
KATI FORSYTHE 2014 GRAT • 278,604.37
TODD R. WANEK 2016 GRAT D 1,748,474.12
RM CODE 82289 08/24/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
CRW 2009 LLC 253,754.99
GEW 2009 LLC 253,764.37
THE 2017 CATERPILLAR TRUST 13,527,405.05
KATI WANEK-FORSYTHE .00
KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076006
CONFIDENTIAL SDNY_GM_00222190
EFTA01378760