EFTA01372236.pdf

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20190402 RM CODE 82289 04/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,375,751.02 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 691,701.44 THE JOCKEY CLUB SAFETY NET FOUNDATION 268,240.01 THE GRAYSON JOCKEY CLUB 801,489.14 EQUIBASE COMPANY 675,016.15 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 225,326.00 ZORRO MANAGEMENT, LLC 842,057.51 PRYTANEE, LLC 397,882.14 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) 1,226.83- WANEK TRUST OF 2000 10,710,100.00 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 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .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 AXCIS INFORMATION NETWORK INC 152,037.86 SOUTHERN TRUST COMPANY, INC. 455,227.67 BUTTERFLY TRUST 207,736.52 RM CODE 82289 04/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD M .00 ASHLEY GLOBAL RETAIL, LLC M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065886 CONFIDENTIAL SDNY_GM_00212070 EFTA01372236