EFTA Document EFTA01379569

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20180814 8/14/2018 2:28:48 AM RM CODE 82289 08/13/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,972,225.63 35270625 NANCY AND MICHAEL DEVANE, .00 35271687 KATI WANEK-FORSYTHE .00 35271695 CAMERON WANEK .00 35271716 SHARI WAGNER .00 40820206 THE JOCKEY CLUB 6,361.89- 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 260,779.98 42811776 THE GRAYSON JOCKEY CLUB 392,064.92 42909431 EQUIBASE COMPANY 1,450,283.50 42952771 SOUTHERN FINANCIAL LLC 376,315.00 42953424 NEPTUNE, LLC 226,911.56 42953467 PLAN D, LLC 326,685.34 42953475 lEGE, LLC 285,583.43 42953715 FMK ASSOCIATES, INC 155,550.76 42953758 NES, LLC 291,653.37 42957978 )SC INTERIORS LLC 111,937.67 42959295 LSJE, LLC 460,278.93 42959324 GRATITUDE AMERICA, LTD 2,075,025.07 42963550 BLOOD-HORSE LLC 197,921.57 42966807 ZORRO MANAGEMENT, LLC 178,435.16 42967121 PRYTANEE, LLC 197,882.14 42967287 THE HAZE TRUST 2,503,667.84 42967447 WANEK TRUST OF 2000 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 44107301 AXCIS INFORMATION NETWORK INC 334,744.48 44129244 SOUTHERN TRUST COMPANY, INC. 558,833.88 44130552 BUTTERFLY TRUST 704,736.63 44133251 GRATITUDE AMERICA, LTD 323,679.36 44138714 DARREN K. INDYKE PLLC - 268,350.48 44138941 ASHLEY HOLDINGS INC .00 77000949 THE HAZE TRUST 40,583,100.79 77000957 SOUTHERN FINANCIAL LLC 534,440.04 77000965 SOUTHERN TRUST COMPANY, INC. 102,917.53 77001001 55w 2007 LLC 1,830,158.90 77001028 KWF 2007 LLC 280,134.81 77001079 SHARI WAGNER 2014 GRAT 5,359,111.91 77001087 KATI FORSYTHE 2014 GRAT 278,604.37 77001175 TODD R. WANEK 2016 GRAT 1,748,474.12 77001183 SHARI WAGNER 2016 GRAT 1,484,277.72 77001220 CRW 2009 LLC 253,754.99 77001239 GEW 2009 LLC 253,764.37 77001247 KATI WANEK-FORSYTHE 2016 GRAT 1,132,988.54 RM CODE 82289 08/13/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77004659 THE 2017 CATERPILLAR TRUST 0 13,527,405.05 77004923 STEVEN D. FORSYTHE D 150,393.93 77004931 CAITLIN A. FORSYTHE D 150,393.93 77004958 KATI WANEK-FORSYTHE D .00 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077172 CONFIDENTIAL SDNY_GM_00223356 EFTA01379569