From:
Sent: 9/1/2018 1:51:24 AM
To:
Subject: Daily Deposit Report 20180901
a RM CODE 82289 08/31/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,274,689.37
NANCY AND MICHAEL DEVANE, D .00
STEVEN D. FORSYTHE D 149,706.00
CAITLIN A. FORSYTHE D 149,706.00
KATI WANEK-FORSYTHE D .00
CAMERON WANEK D .00
SHARI WAGNER D .00
THE JOCKEY CLUB N 921,604.29
THE JOCKEY CLUB SAFETY NET FOUNDATION N 247,416.80
THE GRAYSON JOCKEY CLUB N 307,765.38
EQUIBASE COMPANY D 246,465.35
AXCIS INFORMATION NETWORK, INC. D 100,000.00
'DC MEDIA VENTURES, INC. D 105,089.74
SOUTHERN FINANCIAL LLC 0 1,176,315.00
NEPTUNE. LLC D 185,548.62
HYPERION AIR, LLC D 147,203.75
PLAN D, LLC D 312,177.76
JEGE, LLC D 284,983.43
DARREN K. INDYKE PLLC D 241,431.86
NES, LLC D 233,763.20
JSC INTERIORS LLC D 101,949.22
LSJE, LLC D 178,627.50
GRATITUDE AMERICA, LTD N 2,025,199.80
BLOOD-HORSE LLC D 147,782.51
ZORRO MANAGEMENT, LLC D 400,660.59
PRYTANEE, LLC D 197,882.14
THE HAZE TRUST D 2,503,667.84
WANEK TRUST OF 2000 D .00
SHARI WAGNER 2016 GRAT D .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 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
ROBERT S FORSYTHE REVOCABLE TRUST D 149,706.00
LAURA A FORSYTHE REVOCABLE TRUST D 199,852.00
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 563,976.69
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 0 35,642,184.04
SOUTHERN FINANCIAL LLC D 535,257.07
SOUTHERN TRUST COMPANY, INC. D 103,074.87
SSW 2007 LLC 0 1,833,267.66
CODE 82289 08/31/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT P NAME CAT BALANCE OD AMOUNT
WF 2007 LLC 0 280,610.65
• HARI WAGNER 2014 GRAT
ATI FORSYTHE 2014 GRAT
RW 2009 LLC
EW 2009 LLC
D
D
D
D
5,368,215.06
279,077.61
254,186.02
254,195.42
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076009
CONFIDENTIAL SDNY_GM_00222193
EFTA01378762