EFTA01376635.pdf

From: Sent: 3/30/2019 2:27:53 AM To: Subject: RM0082289 Daily Deposit Report 20190330 RM CODE 82289 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,376,651.24 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 KATI WANEK-FORSYTHE 1,760,100.00 SHARI WAGNER 238,000.00 MARA WAGNER .00 LEAH KUBIS .00 GABRIELLE E. WANEK 200,100.00 THE JOCKEY CLUB 695,794.22 THE JOCKEY CLUB SAFETY NET FOUNDATION 268,740.01 THE GRAYSON JOCKEY CLUB 801,489.14 EQUIBASE COMPANY 682,911.25 SOUTHERN FINANCIAL LLC 254,453.37 NEPTUNE, LLC 806,354.94 HYPERION AIR, LLC 247,647.94 PLAN D, LLC 871,505.43 JEGE, LLC 381,289.83 NES, LLC 894,879.03 LSJE, LLC 525,416.42 BLOOD-HORSE LLC 242,820.61 ZORRO MANAGEMENT, LLC 842,057.51 PRYTANEE, LLC 397,882.14 KATI WANEK-FORSYTHE 2015 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 SHARI WAGNER 2015 GRAT FOR LEAH M .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 860,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 KEYHOLE PARTNERS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC .00 MIZNER COURT HOLDINGS, LLC .00 MIZNER COURT HOLDINGS, LLC .00 SOLSTICE LOOP HOLDINGS, LLC .00 SOLSTICE LOOP HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC .00 SAN MARCO HOLDINGS, LLC .00 SAN MARCO HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 VERONA APARTMENTS HOLDINGS, LLC .00 VERONA APARTMENTS HOLDINGS, LLC .00 SUMMER COVE HOLDINGS, LLC .00 SUMMER COVE HOLDINGS, LLC .00 MARINA LANDING HOLDINGS, LLC .00 MARINA LANDING HOLDINGS, LLC .00 CODE 82289 03/29/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT AXCIS INFORMATION NETWORK INC M 152,037.86 SOUTHERN TRUST COMPANY, INC. M 455,227.67 BUTTERFLY TRUST M 207,736.52 CRW 2009 LLC M 520,474.41 GEW 2009 LLC M 470,470.67 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072962 CONFIDENTIAL SDNY_GM_00219146 EFTA01376635