EFTA01476810.pdf

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EFTA01476810 EFTA01476811 EFTA01476812 EFTA01476813 EFTA01476814 EFTA01476815 EFTA01476816 EFTA01476817 EFTA01476818 EFTA01476819 EFTA01476820 EFTA01476821 EFTA01476822 EFTA01476823 EFTA01476824 Account Activity Group Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Transaction Category Activity Summary Opening Balance 0.00 Addition / Withdrawal ATM Debit Card Withdrawals (420.00) (87,907,680.26) Cash Disbursement Cash Receipt 50,804,576.51 Checks Paid (2,624,222.49) Deposits/Other Credits 383,591,762.11 Other Debits (258,662,589.68) Security Disbursement 0.00 Security Receipt (176,776.05) Net Addition / Withdrawal 85,024,650.14 Income 3,315,533.40 Dividend Interest 2,481,125.34 Other Income (367.00) Taxes Withheld (6,561.18) Net Income 5,789,730.56 Currency Exchange 1,050,000.00 Capital Gains Distribution 1,049,744.39 Realized Gain/Loss 185,242.37 Change in Unrealized Gain Loss 105,920,156.33 Closing Balance 238,207,172.24 Reporting Currency: USD Page 1 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) EFTA01476825 Account :- Account Name:JEFFREY EPSTEIN Account :- Account Name Account :- Account Name:LEON D BLACK Account :- Account Name:LEON D BLACK Account :- Account Name:TODD & KAREN WANEK JTWROS Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary Activity Summary Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid (1,301,098.92) (37,693.63) 0.00 0.00 0.00 Deposits/Other Credits 81,241,467.09 47,056.59 0.00 0.00 35,014,264.17 Other Debits (76,797,923.02) (4,667.76) 0.00 0.00 (35,000,000.00) ATM Debit Card Withdrawals 0.00 (420.00) 0.00 0.00 0.00 Cash Disbursement 0.00 0.00 0.00 0.00 0.00 Cash Receipt 0.00 0.00 0.00 EFTA01476826 0.00 0.00 Net Addition / Withdrawal 3,142,445.15 4,275.20 0.00 0.00 14,264.17 Income Dividend 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 0.00 Currency Exchange 0.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gain/Loss 1,055,160.77 3,820.99 0.05 0.10 2,000,000.00 Closing Balance 4,197,605.92 8,096.19 0.05 0.10 2,014,264.17 Reporting Currency: USD Page 2 of 16 Generated on 01/07/2016 Account Activity EFTA01476827 Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:SOUTHERN TRUST COMPANY, INC. Activity Summary Account :- Account Name:SOUTHERN FINANCIAL LLC Activity Summary(USD) Account :- Account Name:NEPTUNE, Account :- Account Name:HYPERION AIR, LLC Account :- Account Name:JEGE, INC Activity Summary(USD) LLC Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid 0.00 (462.50) (165,060.22) (60,536.15) (301,886.48) Deposits/Other Credits 0.00 3,270,416.11 400,076.28 250,000.00 450,000.00 Other Debits 0.00 (16,990,000.00) (154,840.16) (112,928.38) (106,737.07) ATM Debit Card Withdrawals 0.00 0.00 0.00 0.00 0.00 Cash Disbursement 0.00 0.00 0.00 0.00 0.00 EFTA01476828 Cash Receipt 0.00 0.00 0.00 0.00 0.00 Net Addition / Withdrawal 0.00 (13,720,046.39) 80,175.90 76,535.47 41,376.45 Income Dividend 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 0.00 Currency Exchange 0.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gain/Loss 139,471.98 14,182,516.52 40,052.05 41,754.24 19,020.87 Closing Balance 139,471.98 462,470.13 120,227.95 118,289.71 60,397.32 EFTA01476829 Reporting Currency: USD Page 3 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:THE 2007 JEFFREY E. EPSTEIN Account :- Account Name:DARREN K. INDYKE PLLC Activity Summary(USD) Account :- Account Name:HBRK ASSOCIATES, INC Activity Summary(USD) Account :- Account Name:PLAN D, LLC Activity Summary(USD) Account :- Account Name:JEGE, LLC Activity Summary(USD) INSURANCE Transaction Summary Activity Summary(USD) Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid (300.00) (161,846.17) (9,382.40) (106,665.07) (23,202.70) Deposits/Other Credits 0.00 1,103,355.76 9,400.00 1,597,330.10 555,918.81 Other Debits 0.00 (773,701.93) 0.00 (1,561,480.79) (510,109.20) ATM Debit Card Withdrawals 0.00 0.00 0.00 0.00 0.00 Cash Disbursement 0.00 0.00 EFTA01476830 0.00 0.00 0.00 Cash Receipt 0.00 0.00 0.00 0.00 0.00 Net Addition / Withdrawal (300.00) 167,807.66 17.60 (70,815.76) 22,606.91 Income Dividend 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 0.00 Currency Exchange 0.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gain/Loss 10,399.94 173,505.56 223.85 87,425.00 17,884.87 Closing Balance 10,099.94 341,313.22 EFTA01476831 241.45 16,609.24 40,491.78 Reporting Currency: USD Page 4 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:ZORRO DEVELOPMENT CORP. Activity Summary(USD) Account :- Account Name:JSC INTERIORS LLC Activity Summary(USD) Account :- Account Name:NES, LLC Activity Summary(USD) Account :- Account Name:MORT, INC Activity Summary(USD) Account :- Account Name:LSJE, LLC Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid (219,201.94) (200,174.22) (36,712.09) 0.00 0.00 Deposits/Other Credits 2,882,089.47 510,199.06 140,471.74 1,460,000.00 1,101,500.00 Other Debits (2,547,879.81) (137,428.49) (97,106.54) (1,459,996.88) (901,237.36) ATM Debit Card Withdrawals 0.00 0.00 0.00 0.00 0.00 Cash Disbursement EFTA01476832 0.00 0.00 0.00 0.00 0.00 Cash Receipt 0.00 0.00 0.00 0.00 0.00 Net Addition / Withdrawal 115,007.72 172,596.35 6,653.11 3.12 200,262.64 Income Dividend 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 0.00 Currency Exchange 0.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gain/Loss 76,028.67 65,664.50 17,191.46 0.00 0.00 Closing Balance EFTA01476833 191,036.39 238,260.85 23,844.57 3.12 200,262.64 Reporting Currency: USD Page 5 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:GRATITUDE AMERICA, LTD Activity Summary(USD) Account :- Account Name:SOUTHERN TRUST COMPANY, INC. Activity Summary(USD) Account :- Account Name:NEW YORK STRATEGY GROUP, LLC Activity Summary(USD) Account :- Account Name:BUTTERFLY TRUST Account :- Account Name:WANEK TRUST OF 2000 Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid 0.00 0.00 0.00 0.00 0.00 Deposits/Other Credits 1,000.82 78,126,557.83 13.61 316.36 15,010,427.55 Other Debits (25.00) (56,615,531.85) (100.00) (490,895.44) (15,000,000.00) ATM Debit Card Withdrawals 0.00 0.00 EFTA01476834 0.00 0.00 0.00 Cash Disbursement 0.00 0.00 0.00 0.00 0.00 Cash Receipt 0.00 0.00 0.00 0.00 0.00 Net Addition / Withdrawal 975.82 21,511,025.98 (86.39) (490,579.08) 10,427.55 Income Dividend 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 0.00 Currency Exchange 0.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gain/Loss 0.00 88,480,538.17 EFTA01476835 6,342.75 490,582.06 2,000,000.00 Closing Balance 975.82 109,991,564.15 6,256.36 2.98 2,010,427.55 Reporting Currency: USD Page 6 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:SSW 2007 Account :- Account Name:GRATITUDE AMERICA, LTD Activity Summary(USD) Activity Summary(USD) Account :- Account Name:KATI FORSYTHE 2014 GRAT Activity Summary(USD) Account :- Account Name:SHARI WAGNER 2014 GRAT Activity Summary(USD) Account :- Account Name:KWF 2007 LLC Activity Summary(USD) LLC Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid 0.00 0.00 0.00 0.00 0.00 Deposits/Other Credits 12,509,990.85 9,904,363.10 10,005,331.06 7,500,000.00 7,500,215.75 Other Debits (12,500,000.00) (7,900,000.00) 0.00 (7,500,000.00) (7,500,000.00) ATM Debit Card EFTA01476836 Withdrawals 0.00 0.00 0.00 0.00 0.00 Cash Disbursement 0.00 0.00 0.00 0.00 0.00 Cash Receipt 0.00 0.00 0.00 0.00 0.00 Net Addition / Withdrawal 9,990.85 2,004,363.10 10,005,331.06 0.00 215.75 Income Dividend 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 0.00 Currency Exchange 0.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized EFTA01476837 Gain/Loss 2,000,000.00 0.00 0.00 0.00 0.00 Closing Balance 2,009,990.85 2,004,363.10 10,005,331.06 0.00 215.75 Reporting Currency: USD Page 7 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:GEW 2007 Account :- Account Name:CRW 2007 Account :- Account Name:GEW 2009 Account :- Account Name:CRW 2009 Account :- Account Name:HOWARD ELLIN LLC LLC LLC LLC Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid 0.00 0.00 0.00 0.00 0.00 Deposits/Other Credits 5,000,000.00 5,000,000.00 2,000,000.00 2,000,000.00 0.00 Other Debits (5,000,000.00) EFTA01476838 (5,000,000.00) (2,000,000.00) (2,000,000.00) 0.00 ATM Debit Card Withdrawals 0.00 0.00 0.00 0.00 0.00 Cash Disbursement 0.00 0.00 0.00 0.00 (28,067.06) Cash Receipt 0.00 0.00 0.00 0.00 5,000,000.00 Net Addition / Withdrawal 0.00 0.00 0.00 0.00 4,971,932.94 Income Dividend 0.00 0.00 0.00 0.00 87,646.87 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 87,646.87 Currency Exchange 0.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 35,050.93 Realized Gain/Loss 0.00 EFTA01476839 0.00 0.00 0.00 (97,637.99) Change in Unrealized Gain/Loss 0.00 0.00 0.00 0.00 (113,151.65) Closing Balance 0.00 0.00 0.00 0.00 4,883,841.10 Reporting Currency: USD Page 8 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:JEFFREY EPSTEIN Account :- Account Name:WANEK TRUST OF 2000 Activity Summary(USD) Activity Summary(USD) Account :- Account Name:TODD R WANEK Account :- Account Name:SSW 2007 Account :- Account Name:KWF 2007 LLC Activity Summary(USD) LLC Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid 0.00 0.00 0.00 0.00 0.00 Deposits/Other Credits 0.00 15,000,000.00 35,000,000.00 7,500,000.00 EFTA01476840 12,500,000.00 Other Debits 0.00 0.00 0.00 0.00 0.00 ATM Debit Card Withdrawals 0.00 0.00 0.00 0.00 0.00 Cash Disbursement (1,114,350.50) 0.00 0.00 0.00 0.00 Cash Receipt 1,050,000.00 0.00 0.00 0.00 0.00 Net Addition / Withdrawal (64,350.50) 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Income Dividend 2.11 0.00 0.00 0.00 0.00 Interest (158.39) 0.00 0.00 0.00 0.00 Net Income (156.28) 0.00 0.00 0.00 0.00 Currency Exchange 1,050,000.00 0.00 0.00 0.00 0.00 Capital Gains Distribution 0.00 0.00 0.00 0.00 EFTA01476841 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gain/Loss (874,276.42) 0.00 0.00 0.00 0.00 Closing Balance 111,216.80 15,000,000.00 35,000,000.00 7,500,000.00 12,500,000.00 Reporting Currency: USD Page 9 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:KATI FORSYTHE 2014 GRAT Activity Summary(USD) Account :- Account Name:SHARI WAGNER 2014 GRAT Activity Summary(USD) Account :- Account Name:GEW 2007 Account :- Account Name:CRW 2007 Account :- Account Name:GEW 2009 LLC LLC LLC Activity Summary(USD) Activity Summary(USD) Activity Summary(USD) Transaction Summary Opening Balance 0.00 0.00 0.00 0.00 0.00 Addition / Withdrawal Checks Paid 0.00 0.00 0.00 0.00 0.00 EFTA01476842 Deposits/Other Credits 7,500,000.00 7,500,000.00 5,000,000.00 5,000,000.00 2,000,000.00 Other Debits 0.00 0.00 0.00 0.00 0.00 ATM Debit Card Withdrawals 0.00 0.00 0.00 0.00 0.00 Cash Disbursement 0.00 0.00 0.00 0.00 0.00 Cash Receipt 0.00 0.00 0.00 0.00 0.00 Net Addition / Withdrawal 7,500,000.00 7,500,000.00 5,000,000.00 5,000,000.00 2,000,000.00 Income Dividend 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 Net Income 0.00 0.00 0.00 0.00 0.00 Currency Exchange 0.00 0.00 0.00 0.00 0.00 EFTA01476843 Capital Gains Distribution 0.00 0.00 0.00 0.00 0.00 Realized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Change in Unrealized Gain/Loss 0.00 0.00 0.00 0.00 0.00 Closing Balance 7,500,000.00 7,500,000.00 5,000,000.00 5,000,000.00 2,000,000.00 Reporting Currency: USD Page 10 of 16 Generated on 01/07/2016 Account Activity Account Summary From December 31, 2014 To December 31, 2015 Deutsche Asset & Wealth Management Relationship: Multiple (100 account(s)) Account :- Account Name:CRW 2009 LLC Activity Summary(USD) Transaction Summary Opening Balance 0.00 Addition / Withdrawal Checks Paid 0.00 Deposits/Other Credits 2,000,000.00 Other Debits 0.00 ATM Debit Card Withdrawals 0.00 Cash Disbursement 0.00 Cash Receipt 0.00 Net Addition / Withdrawal 2,000,000.00 Income Dividend 0.00 Interest 0.00 EFTA01476844 Net Income 0.00 Currency Exchange 0.00 Capital Gains Distribution 0.00 Realized Gain/Loss 0.00 Change in Unrealized Gain/Loss 0.00 Closing Balance 2,000,000.00 Reporting Currency: USD Page 11 of 16 Generated on 01/07/2016 Account Activity Account Index As of December 31, 2015 Deutsche Asset & Wealth Management Multiple (100 account(s)) Product Category Account Number Account Name Status Total Market Value (USD) DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Open 0.00 DBAB - Brokerage Account SOUTHERN TRUST COMPANY INC Open 0.00 DBAB - Brokerage Account JEEPERS INC Open 0.00 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKETTEES DBAB - Brokerage Account Open 0.00 DBAB - Brokerage Account J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Open 0.00 DBAB - Brokerage Account JEFFREY EPSTEIN Open 0.00 DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Open 0.00 EFTA01476845 DBAB - Brokerage Account SOUTHERN TRUST COMPANY INC Open 0.00 DBAB - Brokerage Account SOUTHERN TRUST COMPANY INC Open 0.00 DBAB - Brokerage Account SOUTHERN TRUST COMPANY INC Open 0.00 DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Closed 0.00 DBAB - Brokerage Account SOUTHERN FINANCIAL LLC Open 0.00 THE GEORGE LINDEMANN FAMILY LIMITED PARTNERSHIP SERIES 1 DBAB - Brokerage Account Open 0.00 THE GEORGE LINDEMANN FAMILY LIMITED PARTNERSHIP SERIES 2 DBAB - Brokerage Account Open 0.00 DBAB - Brokerage Account LEON BLACK Open 0.00 DBAB - Brokerage Account FALCON TRAIL CAPITAL LLC Open 0.00 Residential Mortgage LC COAL CREEK FARM Open 0.00 Residential Mortgage LINDEMANN ADAM Open 0.00 Residential Mortgage LLC 508 WEST 25TH STREET Open 0.00 US Custody EFTA01476846 JEFFREY EPSTEIN Open 111,216.80 US Deposits JEFFREY EPSTEIN Open 4,197,605.92 US Deposits Open 8,096.19 US Deposits LEON D BLACK Open 0.05 US Deposits JEFFREY EPSTEIN Closed 0.00 US Deposits Closed 0.00 US Deposits LEON D BLACK Open 0.10 US Deposits TODD & KAREN WANEK JTWROS Open 2,014,264.17 US Deposits SOUTHERN TRUST COMPANY, INC. Open 139,471.98 US Deposits SOUTHERN FINANCIAL LLC Open 462,470.13 US Deposits JEEPERS, INC Closed 0.00 US Deposits THE HAZE TRUST Closed 0.00 US Deposits NEPTUNE, LLC Open EFTA01476847 120,227.95 US Deposits HYPERION AIR, LLC Open 118,289.71 US Deposits HYPERION AIR, INC Closed 0.00 US Deposits JEGE, INC Open 60,397.32 Page 12 of 16 Reporting Currency: USD Generated on 01/07/2016 Account Activity Account Index As of December 31, 2015 Deutsche Asset & Wealth Management Multiple (100 account(s)) Product Category Account Number Account Name Status Total Market Value (USD) US Deposits PLAN D, LLC Open 10,099.94 US Deposits JEGE, LLC Open 341,313.22 US Deposits DARREN K. INDYKE PLLC Closed 0.00 US Deposits THE 2007 JEFFREY E. EPSTEIN INSURANCE Open 241.45 US Deposits DARREN K. INDYKE PLLC Open 16,609.24 US Deposits HBRK ASSOCIATES, INC Open 40,491.78 US Deposits NEW YORK STRATEGY GROUP, LLC EFTA01476848 Closed 0.00 US Deposits NES, LLC Open 191,036.39 US Deposits MORT, INC Closed 0.00 US Deposits BUTTERFLY TRUST Closed 0.00 US Deposits ZORRO DEVELOPMENT CORP. Open 238,260.85 US Deposits JSC INTERIORS LLC Open 23,844.57 US Deposits MORT, INC Open 3.12 US Deposits LSJE, LLC Open 200,262.64 US Deposits GRATITUDE AMERICA, LTD Open 975.82 US Deposits DARREN K. INDYKE PLLC Closed 0.00 US Deposits THE GEORGE LINDEMANN FAMILY LIMITED Closed 0.00 US Deposits THE GEORGE LINDEMANN FAMILY LIMITED Closed 0.00 US Deposits SOUTHERN TRUST COMPANY, INC. Open 109,991,564.15 US Deposits EFTA01476849 SOUTHERN FINANCIAL LLC Closed 0.00 US Deposits JEEPERS, INC Closed 0.00 US Deposits THE HAZE TRUST Closed 0.00 US Deposits NEPTUNE, LLC Closed 0.00 US Deposits HYPERION AIR, LLC Closed 0.00 US Deposits HYPERION AIR, INC Closed 0.00 US Deposits JEGE, INC Closed 0.00 US Deposits PLAN D, LLC Closed 0.00 US Deposits JEGE, LLC Closed 0.00 US Deposits DARREN K. INDYKE PLLC Closed 0.00 US Deposits THE 2007 JEFFREY E. EPSTEIN INSURANCE Closed 0.00 US Deposits DARREN K. INDYKE PLLC Closed 0.00 US Deposits HBRK ASSOCIATES, INC Closed EFTA01476850 0.00 US Deposits NEW YORK STRATEGY GROUP, LLC Open 6,256.36 US Deposits NES, LLC Closed 0.00 US Deposits MORT, INC Closed 0.00 US Deposits BUTTERFLY TRUST Open 2.98 US Deposits ZORRO DEVELOPMENT CORP. Closed 0.00 US Deposits WANEKTRUST OF 2000 Open 2,010,427.55 Page 13 of 16 Reporting Currency: USD Generated on 01/07/2016 Account Activity Account Index As of December 31, 2015 Deutsche Asset & Wealth Management Multiple (100 account(s)) Product Category Account Number Account Name Status Total Market Value (USD) US Deposits KWF 2007 LLC Open 2,009,990.85 US Deposits SSW 2007 LLC Open 2,004,363.10 US Deposits JSC INTERIORS LLC Closed 0.00 US Deposits MORT, INC EFTA01476851 Closed 0.00 US Deposits LSJE, LLC Closed 0.00 US Deposits GRATITUDE AMERICA, LTD Open 10,005,331.06 US Deposits DARREN K. INDYKE PLLC Closed 0.00 US Deposits THE GEORGE LINDEMANN FAMILY LIMITED Closed 0.00 US Deposits THE GEORGE LINDEMANN FAMILY LIMITED Closed 0.00 US Deposits KATI FORSYTHE 2014 GRAT Open 0.00 US Deposits SHARI WAGNER 2014 GRAT Open 215.75 US Deposits GEW 2007 LLC Open 0.00 US Deposits CRW 2007 LLC Open 0.00 US Deposits GEW 2009 LLC Open 0.00 US Deposits CRW 2009 LLC Open 0.00 US Deposits WANEKTRUST OF 2000 Open 15,000,000.00 US Deposits EFTA01476852 TODD R WANEK Open 35,000,000.00 US Deposits SSW 2007 LLC Open 7,500,000.00 US Deposits KWF 2007 LLC Open 12,500,000.00 US Deposits KATI FORSYTHE 2014 GRAT Open 7,500,000.00 US Deposits SHARI WAGNER 2014 GRAT Open 7,500,000.00 US Deposits GEW 2007 LLC Open 5,000,000.00 US Deposits CRW 2007 LLC Open 5,000,000.00 US Deposits GEW 2009 LLC Open 2,000,000.00 US Deposits CRW 2009 LLC Open 2,000,000.00 US Investment Advisory HOWARD ELLIN Open 4,883,841.10 US Lending Y=BWWKNJ The George Lindemann Family Limited Partnership Series 1 Open 0.00 Total 100 238,207,172.24 Page 14 of 16 Reporting Currency: USD Generated on 01/07/2016 Deutsche Asset & Wealth Management Account Activity Selected Report Criteria EFTA01476853 Account/List/Relationship/Client Relationship: Multiple Date Range From 12/31/2014 To 12/31/2015 Currency Reporting Currency: USD Layout Group and Account Summary Account Status OPEN Reporting Currency: USD Page 15 of 16 Generated on 01/07/2016 Deutsche Asset & Wealth Management Account Activity Disclaimer FX Rate Date Used for Currency Conversion : 01/06/2016 If you are running this report/export for a client relationship or an account li st, please be advised that some of your accounts may not be applicable to this report/export. The non-applicable accounts have been filtered out. If you are running this report/export for a client relationship or an account li st, please be advised that one or more of your accounts may not have data for the date range selected. The non-applicable accounts have been filtered out. Reporting Currency: USD Page 16 of 16 Generated on 01/07/2016 EFTA01476854
ℹ️ Document Details
SHA-256
fe026efdd3db8cecd2cc4d51d0d16cadfdf716cb36ee6268915c2fb133db5837
Bates Number
EFTA01476810
Dataset
DataSet-10
Type
document
Pages
45

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