EFTA01384138.pdf

From: [email protected] [email protected] Sent: 3/3/2019 3:17:26 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190303 RM CODE 82289 03/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 5,085,262.32 NANCY AND MICHAEL DEVANE, .00 ALI RASHID .00 SHARI WAGNER 238,000.00 MARA WAGNER .00 LEAH KUBIS .00 THE JOCKEY CLUB 865,956.89 THE GRAYSON JOCKEY CLUB 811,079.95 EQUIBASE COMPANY 1,457,570.70 SOUTHERN FINANCIAL LLC 24,564,037.98 NEPTUNE, LLC 333,959.18 HYPERION AIR, LLC 749,347.94 PLAN D, LLC 562,976.42 HBRK ASSOCIATES, INC .00 NES, LLC 285,448.13 JSC INTERIORS LLC .00 LSJE, LLC 283,493.78 GRATITUDE AMERICA, LTD .00 BLOOD-HORSE LLC 299,184.50 ZORRO MANAGEMENT, LLC 247,918.14 PRYTANEE, LLC 497,882.14 THE HAZE TRUST .00 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 255,470.89 SOUTHERN TRUST COMPANY, INC. 2,858,177.16 BUTTERFLY TRUST 207,577.85 GRATITUDE AMERICA, LTD .00 CRW 2009 LLC 500,435.62 THE HAZE TRUST .00 RM CODE 82289 03/01/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT SOUTHERN FINANCIAL LLC 0 .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 SSW 2007 LLC D 639,363.31 KWF 2007 LLC D 2,411,980.38 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084168 CONFIDENTIAL SDNY_GM_00230352 EFTA01384138