From:
Sent: 8/30/20181:41:30 AM
To:
Subject: RM0082289 Daily Deposit Report 20180830
RM CODE 82289 08/29/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,367,314.27
NANCY AND MICHAEL DEVANE, D .00
KATI WANEK-FORSYTHE D .00
CAMERON WANEK D .00
SHARI WAGNER D .00
THE JOCKEY CLUB N 920,031.35
THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,896.06
THE GRAYSON JOCKEY CLUB N 306,229.46
EQUIBASE COMPANY D 248,662.24
SOUTHERN FINANCIAL LLC D 1,176,315.00
NEPTUNE, LLC 0 185,790.57
HYPERION AIR, LLC D 147,203.75
PLAN D, LLC D 312,177.76
JEGE, LLC 0 284,983.43
DARREN K. INDYKE PLLC D 241,431.86
NES, LLC 0 233,763.20
)5C INTERIORS LLC 0 101,949.22
LS)E, LLC D 181,556.58
GRATITUDE AMERICA, LTD N 2,025,025.07
BLOOD-HORSE LLC D 104,530.51
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 0 .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
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 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 M .00
THE HAZE TRUST D 35,583,100.79
SOUTHERN FINANCIAL LLC D 534,440.04
SOUTHERN TRUST COMPANY, INC. D 102,917.53
SSW 2007 LLC D 1,830,158.90
KWF 2007 LLC D 280,134.81
SHARI WAGNER 2014 GRAT 0 5,359,111.91
KATI FORSYTHE 2014 GRAT 0 278,604.37
CRW 2009 LLC D 253,754.99
GEW 2009 LLC D 253,764.37
RM CODE 82289 08/29/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT A NAME CAT BALANCE OD AMOUNT
THE 2017 CATERPILLAR TRUST 0 13,527,405.05
KATI WANEK-FORSYTHE D .00
KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00
CAMERON WANEK D .00
TRAVIS WAGNER D 150,393.93
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083953
CONFIDENTIAL SDNY_GM_00230137
EFTA01383998