EFTA01385027.pdf

From: [email protected] [email protected] Sent: 7/6/2019 1:02:56 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190706 RM CODE 82289 07/05/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35267258 AND .00 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 1,339,247.73 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 290,652.10 42811776 THE GRAYSON JOCKEY CLUB 403,185.10 42909431 EQUIBASE COMPANY 667,099.52 42953424 NEPTUNE, LLC .00 42953432 HYPERION AIR, LLC .00 42953467 PLAN D, LLC .00 42953758 NES, LLC .00 42959295 LSJE, LLC .00 42963550 BLOOD-HORSE LLC 300,231.61 42966807 ZORRO MANAGEMENT, LLC .00 42967439 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42972203 KEYHOLE PARTNERS, LLC .00 42972342 THIRD LAKE PARTNERS, LLC .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC .00 42972692 MIZNER COURT HOLDINGS, LLC .00 42972705 MIZNER COURT HOLDINGS, LLC .00 42972713 SOLSTICE LOOP HOLDINGS, LLC .00 42972721 SOLSTICE LOOP HOLDINGS, LLC .00 42972748 SABAL CLUB HOLDINGS, LLC .00 42972756 SABAL CLUB HOLDINGS, LLC .00 42972764 SAN MARCO HOLDINGS, LLC .00 42972772 SAN MARCO HOLDINGS, LLC .00 42972780 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 42972801 VERONA APARTMENTS HOLDINGS, LLC .00 42972828 VERONA APARTMENTS HOLDINGS, LLC .00 42972836 SUMMER COVE HOLDINGS, LLC .00 42972844 SUMMER COVE HOLDINGS, LLC .00 42972852 MARINA LANDING HOLDINGS, LLC .00 42972860 MARINA LANDING HOLDINGS, LLC .00 42973337 LAKE POINT HOLDINGS LLC .00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 42973652 TRIMBARNES FAMILY LTD .00 44107301 AXCIS INFORMATION NETWORK INC 353,158.18 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 44139741 ASHLEY REAL ESTATE, LLC .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD .00 44139776 ASHLEY GLOBAL RETAIL, LLC .00 RM CODE 82289 07/05/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77000981 TODD R. WANEK AND KAREN A. WANEK 0 7,544,818.15 77001001 SSW 2007 LLC D 2,026,588.91 77001028 KWF 2007 LLC D 2,026,913.10 77001052 CRW 2007 LLC D 1,268,516.78 77001060 GEW 2007 LLC D 1,268,517.83 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085883 CONFIDENTIAL SDNY_GM_00232067 EFTA01385027