EFTA01378732.pdf

From: Sent: 2/22/2019 1:38:00 AM To: Subject: Daily Deposit Report 20190222 RM CODE 82289 02/21/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 910,703.74 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER 238,000.00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 1,743,256.90 THE GRAYSON JOCKEY CLUB 816,102.78 EQUIBASE COMPANY 1,049,817.24 SOUTHERN FINANCIAL LLC .00 NEPTUNE, LLC 342,919.57 HYPERION AIR, LLC 749,347.94 PLAN D, LLC 562,976.42 HBRK ASSOCIATES, INC .00 NES, LLC 131,519.47 JSC INTERIORS LLC .00 LSJE, LLC 300,160.45 GRATITUDE AMERICA, LTD .00 BLOOD-HORSE LLC 415,538.13 ZORRO MANAGEMENT, LLC 294,158.19 PRYTANEE, LLC 497,882.14 THE HAZE TRUST 31,564,037.55 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 DYNA .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 501,030.22 SOUTHERN TRUST COMPANY, INC. 2,855,681.90 BUTTERFLY TRUST 207,419.85 GRATITUDE AMERICA, LTD .00 THE HAZE TRUST .00 SOUTHERN FINANCIAL LLC .00 RM CODE 82289 02/21/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT SOUTHERN TRUST COMPANY, INC. 0 .00 TODD R. WANEK AND KAREN A. WANEK D 2,449,426.08 55W 2007 LLC D 1,636,225.34 KWF 2007 LLC D 3,405,449.38 CRW 2007 LLC D 252,545.58 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075975 CONFIDENTIAL SDNY_GM_00222159 EFTA01378732