From:
Sent: 12/5/2018 1:44:26 AM
To:
Subject: RM0082289 Daily Deposit Report 20181205
RM CODE 82289 12/04/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 6,136,804.58
NANCY AND MICHAEL DEVANE, D .00
ALI RASHID D .00
SHARI WAGNER D .00
RAHUL VAID D .00
THE JOCKEY CLUB N 1,566,071.90
THE JOCKEY CLUB SAFETY NET FOUNDATION N 146,147.70
THE GRAYSON JOCKEY CLUB N 726,146.46
EQUIBASE COMPANY D 223,595.71
INCOMPASS SOLUTIONS INC D 120,084.12
SOUTHERN FINANCIAL LLC 0 687,706.86
NEPTUNE, LLC D 256,192.63
HYPERION AIR, LLC D 147,203.75
PLAN D, LLC 0 783,195.73
JEGE, LLC D 194,617.66
DARREN K. INDYKE PLLC D 103,206.48
NES, LLC 0 218,631.12
LS)E, LLC D 331,822.95
GRATITUDE AMERICA, LTD N 1,917,797.16
BLOOD-HORSE LLC D 322,626.74
ZORRO MANAGEMENT, LLC 0 229,500.88
KATI WANEK-FORSYTHE 2015 GRAT D .00
KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 0 .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
KEYHOLE PARTNERS, LLC D .00
AXCIS INFORMATION NETWORK INC M 255,343.74
SOUTHERN TRUST COMPANY, INC. M 1,464,796.67
BUTTERFLY TRUST M 356,861.74
GRATITUDE AMERICA, LTD M 314,635.65
DARREN K. INDYKE PLLC - M .00
KEYHOLE PARTNERS, LLC M .00
THE HAZE TRUST D 7,719,110.44
SOUTHERN FINANCIAL LLC D 1,541,365.70
SOUTHERN TRUST COMPANY, INC. D 103,538.13
TODD R. WANEK AND KAREN A. WANEK D 9,915,257.62
SSW 2007 LLC D 350,284.23
KWF 2007 LLC D 2,860,537.22
CRW 2007 LLC D 1,016,517.25
GEW 2007 LLC D 1,016,764.61
SHARI WAGNER 2014 GRAT D 1,919,919.50
KATI FORSYTHE 2014 GRAT D 1,648,385.14
WANEK TRUST OF 2000 0 9,022,470.16
CRW 2009 LLC D 2,577,602.43
GEW 2009 LLC D 2,629,561.49
RM CODE 82289 12/04/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
THE 2017 CATERPILLAR TRUST 0 13,608,975.69
STEVEN D. FORSYTHE D 102,039.85
CAITLIN A. FORSYTHE D 102,039.85
KATI WANEK-FORSYTHE D 4,840,052.66
KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,184.10
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081371
CONFIDENTIAL SDNY_GM_00227555
EFTA01382124