EFTA Document EFTA01378762

From: Sent: To: Subject: a 9/1/2018 1:51:24 AM Daily Deposit Report 20180901 RM CODE 82289 08/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,274,689.37 NANCY AND MICHAEL DEVANE, D .00 STEVEN D. FORSYTHE D 149,706.00 CAITLIN A. FORSYTHE D 149,706.00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 921,604.29 THE JOCKEY CLUB SAFETY NET FOUNDATION N 247,416.80 THE GRAYSON JOCKEY CLUB N 307,765.38 EQUIBASE COMPANY D 246,465.35 AXCIS INFORMATION NETWORK, INC. D 100,000.00 'DC MEDIA VENTURES, INC. D 105,089.74 SOUTHERN FINANCIAL LLC 0 1,176,315.00 NEPTUNE. LLC D 185,548.62 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 312,177.76 JEGE, LLC D 284,983.43 DARREN K. INDYKE PLLC D 241,431.86 NES, LLC D 233,763.20 JSC INTERIORS LLC D 101,949.22 LSJE, LLC D 178,627.50 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC D 147,782.51 ZORRO MANAGEMENT, LLC D 400,660.59 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 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 ROBERT S FORSYTHE REVOCABLE TRUST D 149,706.00 LAURA A FORSYTHE REVOCABLE TRUST D 199,852.00 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 563,976.69 SOUTHERN TRUST COMPANY, INC. M 1,486,173.24 BUTTERFLY TRUST M 705,280.50 GRATITUDE AMERICA, LTD M 323,926.78 DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST 0 35,642,184.04 SOUTHERN FINANCIAL LLC D 535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 SSW 2007 LLC 0 1,833,267.66 CODE 82289 08/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT P NAME CAT BALANCE OD AMOUNT WF 2007 LLC • 0 280,610.65 HARI WAGNER 2014 GRAT D 5,368,215.06 ATI FORSYTHE 2014 GRAT D RW 2009 LLC D 254,186.02 EW 2009 LLC D 279,077.61 254,195.42 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076009 CONFIDENTIAL SDNY_GM_00222193 EFTA01378762