EFTA01369304.pdf

From: Sent: 5/2/2019 1:58:24 AM To: Subject: RM0082289 Daily Deposit Report 20190502 RM CODE 82289 05/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT AND .00 JEFFREY EPSTEIN 503,257.79 NANCY AND MICHAEL DEVANE, .00 ALI RASHID 400,419.04 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 664,957.30 THE JOCKEY CLUB SAFETY NET FOUNDATION 204,713.51 THE GRAYSON JOCKEY CLUB 367,915.50 EQUIBASE COMPANY 516,298.57 SOUTHERN FINANCIAL LLC .00 NEPTUNE, LLC 159,916.93 PLAN D, LLC 248,970.44 NES, LLC 197,422.54 LS)E, LLC 101,716.11 BLOOD-HORSE LLC 135,913.13 ZORRO MANAGEMENT, LLC 118,077.11 PRYTANEE, LLC 397,882.14 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 THIRD LAKE PARTNERS, LLC 865,844.42 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 LAKE POINT HOLDINGS LLC .00 SOUTHERN AGGREGATE TRANSPORT SERVICES 250,000.00 AXCIS INFORMATION NETWORK INC 479,054.27 ASHLEY HOLDINGS INC .00 ASHLEY HOMESTORES LTD .00 RM CODE 82289 05/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD M .00 ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061490 CONFIDENTIAL SDNY_GM_00207674 EFTA01369304