EPSTEIN
page 5 / 451 . OCR, unverified
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
NANCY AND MICHAEL DEVANE,
ALI RASHID
STEVEN D. FORSYTHE
CAITLIN A. FORSYTHE
KATI WANEK-FORSYTHE
CAMERON WANEK
TRAVIS WAGNER
SHARI WAGNER
THE JOCKEY CLUB
THE JOCKEY CLUB SAFETY NET FOUNDATION N
THE GRAYSON JOCKEY CLUB
EQUIBASE COMPANY
AXCIS INFORMATION NETWORK, INC.
SOUTHERN FINANCIAL LLC
PLAN D, LLC
JEGE, LLC
DARREN K. INDYKE PLLC
HBRK ASSOCIATES, INC
NES, LLC
JSC INTERIORS LLC
LSJE, LLC
GRATITUDE AMERICA, LTD
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
THE HAZE TRUST
WANEK TRUST OF 2000
SHARI WAGNER 2016 GRAT
KATI WANEK-FORSYTHE 2015 GRAT
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D
SHARI WAGNER 2015 GRAT FOR LEAH M
KATI WANEK-FORSYTHE 2015 GRAT TR
SHARI WAGNER 2015 GRAT FOR MARA WAGNE D
SHARI WAGNER 2012 IRREVOCABLE TRUST
ROBERT S FORSYTHE REVOCABLE TRUST
LAURA A FORSYTHE REVOCABLE TRUST
AXCIS INFORMATION NETWORK INC
SOUTHERN TRUST COMPANY,
BUTTERFLY TRUST
GRATITUDE AMERICA, LTD
DARREN K. INDYKE PLLC -
THE HAZE TRUST
SOUTHERN FINANCIAL LLC
SOUTHERN TRUST COMPANY,
SSW 2007 LLC
KWF 2007 LLC
SHARI WAGNER 2014 GRAT
KATI FORSYTHE 2014 GRAT
TODD R. WANEK 2016 GRAT
SHARI WAGNER 2016 GRAT
CRW 2009 LLC
CODE
82289
LARGE,
NAME
3,395,756.66
.00
.00
.00
.00
.00
.00
D
.00
D
.00
620,914.26
163,046.46
341,776.76
D
415,930.93
O
100,000.00
•
396,015.00
O
485,885.17
O
346,590.13
D
231,583.88
D
247,522.04
D
162,386.13
•
142,184.42
D
212,238.92
151,061.54
•
393,305.56
D
243,491.32
D
398,182.14
D
2,503,667.84
D
.00
.00
D
.00
.00
.00
.00
.00
.00
.00
D
.00
M
169,347.66
INC.
M
2,273,641.26
M
733,265.10
•
323,031.10
•
267,813.03
D
49,397,167.47
D
2,029,601.20
INC.
D
102,495.32
D
288,031.50
D
254,123.25
D
5,333,937.22
•
252,599.99
O
1,741,301.13
D
1,478,188.58
•
252,562.96
05/10/18
ZERO AND NEGATIVE BALANCES
CAT
BALANCE
OD AMOUNT
GEW 2009 LLC
KATI WANEK-FORSYTHE 2016 GRAT
THE 2017 CATERPILLAR TRUST
STEVEN D. FORSYTHE
CAITLIN A. FORSYTHE
O
252,572.30
D
1,128,340.54
D
13,471,909.85
.00
.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0071739
CONFIDENTIAL
SDNY_GM_00217923
EFTA01376007
--- SOURCE: IMAGES__0044__EFTA01376008.txt ---
METADATA_SOURCE: IMAGES0044
METADATA_FILENAME: EFTA01376008.pdf
----------------------------------------
KATI WANEK-FORSYTHE
D
.00
CAMERON WANEK
D
.00
TRAVIS WAGNER
D
.00
SHARI WAGNER
D
.00
SHARI WAGNER 2015 GRAT FOR LEAH M
D
.00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 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
.00
LAURA A FORSYTHE REVOCABLE TRUST
D
.00
If need help please contact
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0071740
CONFIDENTIAL
SDNY_GM_00217924
EFTA01376008
--- SOURCE: IMAGES__0044__EFTA01376009.txt ---
METADATA_SOURCE: IMAGES0044
METADATA_FILENAME: EFTA01376009.pdf
----------------------------------------
From:
Sent:
To:
Subject:
May 16,2016 4:14:31 PM Conversation M6669994
# Intera
formation
interlD:
startlime: 2016-05-16116:14:31-0400
endTime: 2016-05-16116:31:38-0400
employeelD
buddyName:
networklD: MicrosoftUC
employeelPAddr: 10.98.134.238
serverName: Zantaz
dbID:
deploymentlD:
outgoingFlag: false
supervisedFlag: true
internalFlag: true
roomName:
# Start of interaction
# Participant
# Participant
buddyName:
networklD:
employeelD:U
# End of participant information
microsoftuC
epstein accou
microsoftUC
information
entered on 2016-05-16116:14:31-0400
(2016-05-16116:14:31-0400): you saw my email about the fraud on the
Microsoftuc
(2016-05-16116:21:24-0400): Yes, thanks. Paul is going to sort that
out. Hopefu y e wont e eaving admin potholes like 3) did
Microsoftuc
(2016-05-16116:21:38-0400): i hope
# Participant microsoftuc
left on 2016-05-161-16:31:38-0400
# End of interaction
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0071741
CONFIDENTIAL
SDNY_GM_00217925
EFTA01376009
--- SOURCE: IMAGES__0044__EFTA01376010.txt ---
METADATA_SOURCE: IMAGES0044
METADATA_FILENAME: EFTA01376010.pdf
----------------------------------------
From:
Stewart Oldfield
Sent:
5/25/2016 S:22:52 PM
To:
Richard Kahn
Subject:
RE: Entity Se
Fantastic. This looks perfect. Will come back with any questions. Thanks
From: Richard Kah
Sent: Wednesday, May 25, 2016 5:14 PM
To: Stewart Oldfield
Subject: Fwd: Entity Self-Certification Form
thanks for your time this morning
Richard Kahn
HBRK Associates in
Begin forwarded message:
From: Richard Kahn
Subject: Fwd: Entity Self-Certification Form
Date: May 2, 2016 at 4:43:11 PM EDT
To: Paul V Morris
Richard Kahn
HBRK Associates Inc.
Begin forwarded message:
From: Bebe Avdiu
Subject: Entity Self-Certification Form
Date: April 29, 2016 at 12:25:15 PM EDT
To: Richard Kahn
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)