EFTA01379728.pdf

From: Sent: 3/14/2019 2:56:51 AM To: Subject: RM0082289 Daily Deposit Report 20190314 RM CODE 82289 03/13/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 3,577,379.06 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER 238,000.00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 1,214,538.91 THE GRAYSON JOCKEY CLUB 830,597.66 EQUIBASE COMPANY 559,628.11 INCOMPASS SOLUTIONS INC 102,035.84 SOUTHERN FINANCIAL LLC 15,254,453.37 NEPTUNE, LLC 821,024.35 HYPERION AIR, LLC 749,347.94 PLAN D, LLC 871,505.43 JEGE, LLC 379,729.72 NES, LLC 944,858.90 LS)E, LLC 448,609.70 BLOOD-HORSE LLC 376,638.50 ZORRO MANAGEMENT, LLC 899,434.74 PRYTANEE, LLC 497,882.14 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 .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR .00 RONALD & JOYCE WANEK IRREVOCABLE OYNA .00 KEYHOLE 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 SABAL CLUB HOLDINGS, LLC 221,283.87 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 TRUST COMPANY, INC. 3,458,177.16 BUTTERFLY TRUST 207,577.85 ASHLEY HOLDINGS INC .00 ASHLEY FURNITURE INDUSTRIES INC .00 SOUTHERN FINANCIAL LLC .00 SOUTHERN TRUST COMPANY, INC. .00 TODD R. WANEK AND KAREN A. WANEK 305,198.96 RM CODE 82289 03/13/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SSW 2007 LLC 639,363.31 KWF 2007 LLC 2,411,980.38 CRW 2007 LLC 253,166.90 GEW 2007 LLC 253,415.75 SHARI WAGNER 2014 GRAT 251,747.20 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077458 CONFIDENTIAL SDNY_GM_00223642 EFTA01379728