EFTA Document EFTA01375122

From: Sent: To: Subject: Daily Deposit Report 20180918 RM CODE 09/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,602,386.63 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 547,399.65 THE JOCKEY CLUB SAFETY NET FOUNDATION N 210,027.20 THE GRAYSON JOCKEY CLUB N 296,864.45 EQUIBASE COMPANY D 162,476.78 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC 0 1,187,706.86 NEPTUNE, LLC D 468,178.91 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 310,021.06 JEGE, LLC D 284,777.18 DARREN K. INDYKE PLLC D 220,750.66 NES, LLC 0 188,437.43 LS)E, LLC D 419,242.59 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC D 264,747.32 ZORRO MANAGEMENT, LLC D 272,719.30 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 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 217,747.50 SOUTHERN TRUST COMPANY, INC. M 2,486,173.24 BUTTERFLY TRUST M 705,280.50 GRATITUDE AMERICA, LTD M 313,926.78 DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST D 30,642,184.04 SOUTHERN FINANCIAL LLC D 1,535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 SSW 2007 LLC D 1,833,267.66 KWF 2007 LLC D 280,610.65 SHARI WAGNER 2014 GRAT D 5,368,215.06 KATI FORSYTHE 2014 GRAT D 279,077.61 CRW 2009 LLC D 254,186.02 GEW 2009 LLC 0 254,195.42 THE 2017 CATERPILLAR TRUST 0 13,548,085.31 STEVEN D. FORSYTHE D 200,150.94 CAITLIN All HE 200,150.94 RN CODE 09/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,623.85 SHARI WAGNER D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070291 CONFIDENTIAL SDNY_GM_00216475 EFTA01375122