EFTA Document EFTA01379296

From: Sent: To: Subject: ACCT ACCT # 10/20/2018 1:26:42 AM Daily Deposit Report 20181020 RM CODE 82289 10/19/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,805,640.31 NANCY AND MICHAEL DEVANE, .00 ALI RASHID 523,126.04 CAMERON WANEK .00 SHARI WAGNER .00 THE JOCKEY CLUB 523,501.80 THE JOCKEY CLUB SAFETY NET FOUNDATION 152,074.13 THE GRAYSON JOCKEY CLUB 183,992.07 EQUIBASE COMPANY 693,428.38 SOUTHERN FINANCIAL LLC 1,187,706.86 NEPTUNE, LLC 352,541.33 HYPERION AIR, LLC 147,203.75 PLAN D, LLC 790,453.14 JEGE, LLC 255,684.99 DARREN K. INDYKE PLLC 162,237.24 NES, LLC 342,957.61 LS)E, LLC 514,239.55 GRATITUDE AMERICA, LTD 1,967,469.08 BLOOD-HORSE LLC 432,020.36 ZORRO MANAGEMENT, LLC 299,634.51 PRYTANEE, LLC 197,882.14 THE HAZE TRUST 2,503,667.84 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 AXCIS INFORMATION NETWORK INC 217,995.84 SOUTHERN TRUST COMPANY, INC. 1,470,113.49 BUTTERFLY TRUST 705,802.21 GRATITUDE AMERICA, LTD 314,162.94 CRW 2009 LLC .00 GEW 2009 LLC .00 DARREN K. INDYKE PLLC - 268,754.26 THE HAZE TRUST 12,690,279.36 SOUTHERN FINANCIAL LLC 1,536,739.37 SOUTHERN TRUST COMPANY, INC. 103,227.37 TODD R. WANEK AND KAREN A. WANEK 10,872,164.00 55W 2007 LLC 348,784.44 KWF 2007 LLC 2,851,819.82 CRW 2007 LLC 1,012,558.27 GEw 2007 LLC 1,012,804.68 SHARI WAGNER 2014 GRAT 2,908,413.63 KATI FORSYTHE 2014 GRAT 2,640,284.04 WANEK TRUST OF 2000 20,671,198.45 CODE 82289 10/19/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CRW 2009 LLC GEW 2009 LLC THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE 3,818,790.49 3,817,987.06 13,568,129.07 100,442.77 100,442.77 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076641 CONFIDENTIAL SDNY_GM_00222825 EFTA01379296