EFTA Document EFTA01372179

From: Sent: 12/18/2018 2:01:48 AM To: Subject: RM0082289 Daily Deposit Report 20181218 RM CODE 82289 12/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 4,772,936.65 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 1,022,945.31 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 130,158.40 42811776 THE GRAYSON JOCKEY CLUB N 539,243.31 42921318 AXCIS INFORMATION NETWORK, INC. D 100,000.00 42946697 pc MEDIA VENTURES, INC. D 103,942.86 42952771 SOUTHERN FINANCIAL U.< 0 731,136.85 42953424 NEPTUNE, LLC D 243,693.10 42953432 HYPERION AIR, LLC D 144,646.94 42953467 PLAN D, LLC 0 629,186.98 42953475 JEGE, LLC 0 104,801.52 42953758 NES, LLC 0 401,415.83 42959295 LSJE, LLC 0 248,379.92 42959324 GRATITUDE AMERICA, LTD N 1,917,797.16 42963550 BLOOD-HORSE LLC D 374,317.41 42966807 ZORRO MANAGEMENT, LLC D 303,332.14 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M 0 .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 160,899.79 44129244 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 44130552 BUTTERFLY TRUST M 356,861.74 44133251 GRATITUDE AMERICA, LTD M 314,635.65 44138167 CRW 2009 LLC M 1,000,114.35 44138175 GEW 2009 LLC M 1,000,114.30 44138714 DARREN K. INDYKE PLLC - M .00 44139397 KEYHOLE PARTNERS, LLC M .00 77000949 THE HAZE TRUST D 7,719,110.44 77000957 SOUTHERN FINANCIAL LLC D 1,541,365.70 77000965 SOUTHERN TRUST COMPANY, INC. D 103,538.13 77000981 TODD R. WANEK AND KAREN A. WANEK D 9,915,257.62 77001001 SSW 2007 LLC D 350,284.23 77001028 KWF 2007 LLC D 2,860,537.22 77001052 CRW 2007 LLC D 2,016,517.25 77001060 GEW 2007 LLC 0 2,016,764.61 77001079 SHARI WAGNER 2014 GRAT D 1,919,919.50 77001087 KATI FORSYTHE 2014 GRAT 0 1,648,385.14 RM CODE 82289 12/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 77001124 WANEK TRUST OF 2000 0 9,022,470.16 77001220 CRW 2009 LLC D 2,577,602.43 77001239 GEW 2009 LLC D 2,629,561.49 77004659 THE 2017 CATERPILLAR TRUST D 13,608,975.69 77004923 STEVEN D. FORSYTHE D 102,039.85 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065803 CONFIDENTIAL SDNY_GM_00211987 EFTA01372179