EFTA01384400.pdf

From: Sent: 4 27/2019 1:48:58 AM To: Subject: RM0082289 Daily Deposit Report 20190427 RM CODE 82289 04/26/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35267258 AND .00 35269691 JEFFREY EPSTEIN 565,454.28 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35272057 MARA WAGNER .00 35272081 LEAH KUBIS .00 40820206 THE JOCKEY CLUB 1,027,314.01 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION 224,084.81 42811776 THE GRAYSON JOCKEY CLUB 372,957.92 42909431 EQUIBASE COMPANY 592,475.99 42921318 AXCIS INFORMATION NETWORK, INC. 100,000.00 42953424 NEPTUNE, LLC 160,533.29 42953467 PLAN D, LLC 249,303.45 42953758 NES, LLC 208,264.35 42959295 LSJE, LLC 134,607.59 42963550 BLOOD-HORSE LLC 148,274.89 42966807 ZORRO MANAGEMENT, LLC 118,077.11 42967121 PRYTANEE, LLC 397,882.14 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 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42972203 KEYHOLE PARTNERS, LLC .00 42972342 THIRD LAKE PARTNERS, LLC 865,844.42 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 .00 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 250,000.00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 44107301 AXCIS INFORMATION NETWORK INC 478,755.05 44138941 ASHLEY HOLDINGS INC .00 44139709 ASHLEY HOMESTORES LTD .00 RM CODE 82289 04/26/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 44139741 ASHLEY REAL ESTATE, LLC M .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD M .00 44139776 ASHLEY GLOBAL RETAIL, LLC M .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084556 CONFIDENTIAL SDNY_GM_00230740 EFTA01384400