EFTA01376357.pdf

From: [email protected] Sent: 3/29/2019 1:37:51 AM To: Subject: RM0082289 Daily Deposit Report 20190329 RM CODE 82289 03/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN 4,416,568.54 NCY AND MICHAEL DEVANE, .00 LI RASHID .00 HARI WAGNER 238,000.00 RA WAGNER .00 EAH KUBIS .00 RIELLE E. WANEK .00 HE JOCKEY CLUB 703,342.36 HE JOCKEY CLUB SAFETY NET FOUNDATION 268,732.14 HE GRAYSON JOCKEY CLUB 802,075.17 QUIBASE COMPANY 685,311.25 UTHERN FINANCIAL LLC 254,453.37 EPTUNE, LLC 806,354.94 PERION AIR, LLC 2,749,347.94 LAN D, LLC 871,505.43 EGE, LLC 381,289.83 ES, LLC 903,000.14 SJE, LLC 542,083.09 LODD-HORSE LLC 197,870.61 ORRO MANAGEMENT, LLC 851,267.87 RYTANEE, LLC 397,882.14 TI WANEK-FORSYTHE 2015 GRAT .00 TI WANEK-FORSYTHE 2015 GRAT TR FOR .00 HARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 HARI WAGNER 2015 GRAT FOR LEAH M .00 TI WANEK-FORSYTHE 2015 GRAT TR .00 HARI WAGNER 2015 GRAT FOR MARA WAGNE .00 HARI WAGNER 2012 IRREVOCABLE TRUST .00 TI WANEK- FORSYTHE 2012 IRREVOCABLE .00 ODD R WANEK 2015 GRAT TRUST FOR CAME .00 'ODD R WANEK 2015 GRAT TRUST FOR .00 ONALD & JOYCE WANEK IRREVOCABLE DYNA .00 EYHOLE PARTNERS, LLC .00 DISON AT MILLENIA HOLDINGS, LLC .00 DISON AT MILLENIA HOLDINGS, LLC .00 ZNER COURT HOLDINGS, LLC .00 ZNER COURT HOLDINGS, LLC .00 LSTICE LOOP HOLDINGS, LLC .00 OLSTICE LOOP HOLDINGS, LLC .00 ABAL CLUB HOLDINGS, LLC .00 ABAL CLUB HOLDINGS, LLC .00 MARCO HOLDINGS, LLC .00 AN MARCO HOLDINGS, LLC .00 UN LAKE MULTIFAMILY HOLDINGS, LLC .00 UN LAKE MULTIFAMILY HOLDINGS, LLC .00 ERONA APARTMENTS HOLDINGS, LLC .00 ERONA APARTMENTS HOLDINGS, LLC .00 UMMER COVE HOLDINGS, LLC .00 UMMER COVE HOLDINGS, LLC .00 RINA LANDING HOLDINGS, LLC .00 RINA LANDING HOLDINGS, LLC .00 CIS INFORMATION NETWORK INC 151,855.36 CODE 82289 03/28/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT UTHERN TRUST COMPANY, INC. M 10,458,177.16 UTTERFLY TRUST M 207,577.85 SHLEY HOLDINGS INC M .00 SHLEY FURNITURE INDUSTRIES INC M .00 SHLEY HOMESTORES LTD M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072421 CONFIDENTIAL SDNY_GM_00218605 EFTA01376357