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RM0082289 Daily Deposit Report 20180807
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████████████████████████████████████████ Aug 7, 2018 2:18 AM
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RM CODE 82289
08/06/18
LARGE, ZERO AND NEGATIVE BALANCES
| ACCT # | NAME | CAT | BALANCE | OD AMOUNT |
|---|---|---|---|---|
| JEFFREY EPSTEIN | N | 1,979,225.63 | ||
| NANCY AND MICHAEL DEVANE, | D | .00 | ||
| KATI WANEK-FORSYTHE | D | .00 | ||
| CAMERON WANEK | D | .00 | ||
| SHARI WAGNER | D | .00 | ||
| THE JOCKEY CLUB | N | 499,431.27 | ||
| THE JOCKEY CLUB SAFETY NET FOUNDATION | N | 242,318.03 | ||
| THE GRAYSON JOCKEY CLUB | N | 692,814.82 | ||
| EQUIBASE COMPANY | D | 1,467,191.97 | ||
| 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 | 165,058.57 | |||
| NES, LLC | 309,812.25 | |||
| JSC INTERIORS LLC | 112,008.02 | |||
| LSJE, LLC | 475,680.87 | |||
| GRATITUDE AMERICA, LTD | 2,075,025.07 | |||
| BLOOD-HORSE LLC | D | 261,681.17 | ||
| ZORRO MANAGEMENT, LLC | 450,588.70 | |||
| 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 | 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 | 40,583,100.79 | |||
| SOUTHERN FINANCIAL LLC | 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 | 278,604.37 | |||
| TODD R. WANEK 2016 GRAT | D | 1,748,474.12 | ||
| SHARI WAGNER 2016 GRAT | D | 1,484,277.72 | ||
| CRW 2009 LLC | D | 253,754.99 | ||
| GEW 2009 LLC | D | 253,764.37 | ||
| RM | CODE 82289 | |||
| 08/06/18 LARGE, ZERO AND NEGATIVE BALANCES | ||||
| ACCT # | NAME | CAT | BALANCE | OD AMOUNT |
| 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 | ||
| CAITLIN A. FORSYTHE | OOOOO D | 150,393.93 | ||
| KATI WANEK-FORSYTHE | .00 |
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0071035
SDNY_GM_00217219
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