EFTA01385058.pdf

From: [email protected] [email protected]] Sent: 3/20/2019 1:51:54 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190320 RM CODE 82289 03/19/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 3,436,090.48 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35271716 SHARI WAGNER 238,000.00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 35272217 GABRIELLE E. WANEK .00 40820206 THE JOCKEY CLUB 648,822.61 42811776 THE GRAYSON JOCKEY CLUB 798,383.07 42909431 EQUIBASE COMPANY 395,098.90 42952771 SOUTHERN FINANCIAL Li.< 15,254,453.37 42953424 NEPTUNE, LLC 817,648.33 42953432 HYPERION AIR, LLC 749,347.94 42953467 PLAN D, LLC 871,505.43 42953475 JEGE, LLC 381,289.83 42953758 NES, LLC 926,048.52 42959295 LSJE, LLC 176,861.50 42961184 COALITION FOR HORSE RACING INTEGRITY, 22,189.03- 42963550 BLOOD-HORSE LLC 265,117.39 42966807 ZORRO MANAGEMENT, LLC 857,178.03 42967121 PRYTANEE, LLC 497,882.14 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 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 42972203 KEYHOLE PARTNERS, LLC .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC .00 42972692 MIZNER COURT HOLDINGS, LLC .00 42972721 SOLSTICE LOOP HOLDINGS, LLC .00 42972748 SABAL CLUB HOLDINGS, LLC .00 42972756 SABAL CLUB HOLDINGS, LLC 217,772.12 42972772 SAN MARCO HOLDINGS, LLC .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 42972801 VERONA APARTMENTS HOLDINGS, LLC .00 42972828 VERONA APARTMENTS HOLDINGS, LLC 117,474.48 42972836 SUMMER COVE HOLDINGS, LLC .00 42972860 MARINA LANDING HOLDINGS, LLC .00 44107301 AXCIS INFORMATION NETWORK INC 255,470.89 44129244 SOUTHERN TRUST COMPANY, INC. 3,458,177.16 44130552 BUTTERFLY TRUST 207,577.85 44138941 ASHLEY HOLDINGS INC .00 44139629 ASHLEY FURNITURE INDUSTRIES INC .00 44139709 ASHLEY HOMESTORES LTD .00 77000957 SOUTHERN FINANCIAL LLC .00 RM CODE 82289 03/19/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77000981 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 77001001 55W 2007 LLC D 639,363.31 77001028 KWF 2007 LLC D 2,411,980.38 77001052 CRW 2007 LLC D 253,166.90 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085940 CONFIDENTIAL SDNY_GM_00232124 EFTA01385058