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RM0082289 Daily Deposit Report 20180803
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█████████████████████████ Aug 3, 2018 1:41 AM
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RM CODE 82289
08/02/18
LARGE, ZERO AND NEGATIVE BALANCES
| ACCT # | NAME | CAT | BALANCE |
|---|---|---|---|
| AND | N | 717.01- | |
| JEFFREY EPSTEIN | N | 2,034,225.63 | |
| NANCY AND MICHAEL DEVANE, | D | .00 | |
| KATI WANEK-FORSYTHE | D | .00 | |
| CAMERON WANEK | D | .00 | |
| SHARI WAGNER | D | .00 | |
| THE JOCKEY CLUB | N | 497,813.84 | |
| THE JOCKEY CLUB SAFETY NET FOUNDATION | N | 247,768.03 | |
| THE GRAYSON JOCKEY CLUB | N | 687,814.82 | |
| EQUIBASE COMPANY | D | 1,467,191.97 | |
| AXCIS INFORMATION NETWORK, INC. | D | 100,000.00 | |
| SOUTHERN FINANCIAL LLC | D | 376,315.00 | |
| NEPTUNE, LLC | D | 243,966.41 | |
| PLAN D, LLC | 326,685.34 | ||
| JEGE, LLC | 285,583.43 | ||
| DARREN K. INDYKE PLLC | 145,029.60 | ||
| HBRK ASSOCIATES, INC. | 167,411.18 | ||
| NES, LLC | 309,812.25 | ||
| JSC INTERIORS LLC | 112,008.02 | ||
| LSJE, LLC | 480,680.87 | ||
| GRATITUDE AMERICA, LTD | 2,075,025.07 | ||
| BLOOD-HORSE LLC | D | 171,857.92 | |
| ZORRO MANAGEMENT, LLC | D | 458,477.74 | |
| PRYTANEE, LLC | 197,882.14 | ||
| THE HAZE TRUST | D | 2,503,667.84 | |
| WANEK TRUST OF 2000 | .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 | 334,744.48 | |
| SOUTHERN TRUST COMPANY, INC. | M | 558,833.88 | |
| BUTTERFLY TRUST | M | 734,736.63 | |
| GRATITUDE AMERICA, LTD | M | 323,679.36 | |
| DARREN K. INDYKE PLLC - | M | 268,350.48 | |
| ASHLEY HOLDINGS INC | M | .00 | |
| THE HAZE TRUST | D | 40,583,100.79 | |
| SOUTHERN FINANCIAL LLC | D | 534,440.04 | |
| SOUTHERN TRUST COMPANY, INC. | 102,917.53 | ||
| SSW 2007 LLC | D | 1,830,158.90 | |
| KWF 2007 LLC | 280,134.81 | ||
| SHARI WAGNER 2014 GRAT | D | 5,359,111.91 | |
| KATI FORSYTHE 2014 GRAT | D | 278,604.37 | |
| TODD R. WANEK 2016 GRAT | D | 1,748,474.12 | |
| SHARI WAGNER 2016 GRAT | D | 1,484,277.72 | |
| RM | CODE 82289 | 08/02/18 |
OD AMOUNT
LARGE, ZERO AND NEGATIVE BALANCES
| ACCT # | NAME | CAT | BALANCE | OD AMOUNT |
|---|---|---|---|---|
| CRW 2009 LLC | D | 253,754.99 | ||
| GEW 2009 LLC | D | 253,764.37 | ||
| KATI WANEK-FORSYTHE 2016 GRAT | D | 1,132,988.54 | ||
| THE 2017 CATERPILLAR TRUST | D | 13,527,405.05 | ||
| STEVEN D. FORSYTHE | D | 150,393.93 |
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0063824
SDNY_GM_00210008
EFTA01370788