EFTA01380226.pdf

From: [email protected] [email protected]] Sent: 3/1/2019 1:38:21 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190301 RM CODE 82289 02/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 5,147,847.83 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 STEVEN D. FORSYTHE 100,100.00 CAITLIN A. FORSYTHE 100,100.00 SHARI WAGNER 1,238,000.00 MARA WAGNER .00 LEAH KVBIS .00 THE JOCKEY CLUB 2,373,502.78 THE GRAYSON JOCKEY CLUB 811,079.95 EQUIBASE COMPANY 1,465,882.70 SOUTHERN FINANCIAL LLC 24,564,037.55 NEPTUNE, LLC 333,959.18 HYPERION AIR, LLC 749,347.94 PLAN D. LLC 562,976.42 HBRK ASSOCIATES, INC .00 NES, LLC 285,448.13 JSC INTERIORS LLC .00 LSJE, LLC 283,493.78 BLOOD-HORSE LLC 318,437.50 ZORRO MANAGEMENT, LLC 247,918.14 PRYTANEE, LLC 497,882.14 THE HAZE TRUST .00 WANEK TRUST OF 2000 8,750,100.00 KATI WANEK-FORSYTHE 2015 GRAT .00 THE 2017 CATERPILLAR TRUST .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 1,000,000.00 ROBERT S FORSYTHE REVOCABLE TRUST 100,100.00 LAURA A FORSYTHE REVOCABLE TRUST 100,100.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 1,000,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA 1,000,000.00 KEYHOLE PARTNERS, LLC .00 THIRD LAKE PARTNERS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC .00 ADDISON AT MILLENIA HOLDINGS, LLC .00 MIZNER COURT HOLDINGS, LLC .00 SOLSTICE LOOP HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC .00 SAN MARCO HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 VERONA APARTMENTS HOLDINGS, LLC .00 SUMMER COVE HOLDINGS, LLC .00 MARINA LANDING HOLDINGS, LLC .00 AXCIS INFORMATION NETWORK INC 255,470.89 SOUTHERN iiiiii irmpANy, INC. 2,858,177.15 RM CODE 02/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT BUTTERFLY TRUST M 207,577.85 TODD R. WANEK AND KAREN A. WANEK D 10,305,198.96 SSW 2007 LLC D 1,639,363.31 KWF 2007 LLC D 3,411,980.38 cRw 2007 LLC D 1,253,166.90 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078506 CONFIDENTIAL SDNY_GM_00224690 EFTA01380226