EFTA01376895.pdf

From: [email protected] Sent: 5 11 2019 1:26:20 AM To: Subject: RM0082289 Daily Deposit Report 20190511 RM CODE 82289 05/10/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35267258 .00 35269691 JEFFREY EPSTEIN .00 35270625 NANCY AND MICHAEL DEVANE, .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 891,992.37 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 193,912.51 42811776 THE GRAYSON JOCKEY CLUB 397,010.43 42909431 EQUIBASE COMPANY 409,964.37 42953424 NEPTUNE, LLC .00 42953432 HYPERION AIR, LLC .00 42953467 PLAN D, LLC .00 42953758 NES, LLC .00 42963550 BLOOD-HORSE LLC 320,472.73 42966807 ZORRO MANAGEMENT, LLC .00 42967121 PRYTANEE, LLC .00 42967439 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) .00 42967447 WANEK TRUST OF 2000 6,161,376.00 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 881,125.00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 941,125.00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR 816,965.00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA 1,712,816.00 42972203 KEYHOLE PARTNERS, LLC .00 42972342 THIRD LAKE PARTNERS, LLC 595,844.42 42972449 ADDISON AT MILLENIA HOLDINGS, LLC .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC .00 42972692 MIZNER COURT HOLDINGS, LLC .00 42972705 MIZNER COURT HOLDINGS, LLC .00 42972713 SOLSTICE LOOP HOLDINGS, LLC .00 42972721 SOLSTICE LOOP HOLDINGS, LLC 1,236.82- 42972748 SABAL CLUB HOLDINGS, LLC .00 42972756 SABAL CLUB HOLDINGS, LLC .00 42972764 SAN MARCO HOLDINGS, LLC .00 42972772 SAN MARCO HOLDINGS, LLC .00 42972780 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 42972801 VERONA APARTMENTS HOLDINGS, LLC .00 42972828 VERONA APARTMENTS HOLDINGS, LLC .00 42972836 SUMMER COVE HOLDINGS, LLC .00 42972844 SUMMER COVE HOLDINGS, LLC .00 42972852 MARINA LANDING HOLDINGS, LLC .00 42972860 MARINA LANDING HOLDINGS, LLC .00 42973337 LAKE POINT HOLDINGS LLC .00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 44107301 AXCIS INFORMATION NETWORK INC 479,054.27 RM CODE 82289 05/10/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 44130552 BUTTERFLY TRUST M .00 44138941 ASHLEY HOLDINGS INC M .00 44139709 ASHLEY HOMESTORES LTD (4 .00 44139741 ASHLEY REAL ESTATE, LLC t4 .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073352 CONFIDENTIAL SDNY_GM_00219536 EFTA01376895