EFTA Document EFTA01375097

From: Sent: To: Subject: ACCT ACCT 0 6/25/2018 9:36:02 AM Daily Deposit Report 20180625 RM CODE 06/22/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,223,163.61 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 813,833.05 THE JOCKEY CLUB SAFETY NET FOUNDATION N 106,247.66 THE GRAYSON JOCKEY CLUB N 407,440.17 EQUIBASE COMPANY D 613,864.28 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 426,615.00 NEPTUNE. LLC D 328,585.74 HYPERION AIR, LLC D 187,154.50 PLAN D, LLC D 347,674.83 JEGE, LLC D 299,328.13 DARREN K. INDYKE PLLC 0 243,363.55 HBRK ASSOCIATES, INC 0 209,489.05 NES, LLC D 453,226.63 JSC INTERIORS LLC D 127,096.22 LS)E, LLC D 455,442.14 GRATITUDE AMERICA, LTD N 151,075.52 BLOOD-HORSE LLC D 444,336.93 ZORRO MANAGEMENT, LLC D 154,984.38 PRYTANEE, LLC 0 198,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 0 .00 SHARI WAGNER 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 436,458.66 SOUTHERN TRUST COMPANY, INC. M 17,077,085.70 BUTTERFLY TRUST M 733,701.04 GRATITUDE AMERICA, LTD M 323,223.15 DARREN K. INDYKE PLLC - M 267,972.25 THE HAZE TRUST D 40,460,098.13 SOUTHERN FINANCIAL LLC D 532,186.86 SOUTHERN TRUST COMPANY, INC. D 102,625.90 SSW 2007 LLC D 288,459.60 KWF 2007 LLC D 254,500.95 SHARI WAGNER 2014 GRAT 0 5,341,865.05 KATI FORSYTHE 2014 GRAT 0 252,975.43 TODD R. WANEK 2016 GRAT D 1,743,519.50 SHARI WAGNER 2016 GRAT 0 1,480,071.75 CODE 06/22/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT THE 2017 CATERPILLAR TRUST NOEL VOLPE AND MANDY JANE VOLPE CAT BALANCE OD AMOUNT D 252,938.34 D 252,947.70 D 1,129,778.02 D 13,489,072.70 JTWR D 205,679.01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070249 CONFIDENTIAL SDNY_GM_00216433 EFTA01375097