EFTA01380015

From: [email protected] Sent: 5/25/2019 1:27:19 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190525 RM CODE 82289 05/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 8 AND .00 1 JEFFREY EPSTEIN .00 5 NANCY AND MICHAEL DEVANE, .00 7 MARA WAGNER .00 1 LEAH KUBIS .00 THE JOCKEY CLUB 615,742.90 THE JOCKEY CLUB SAFETY NET FOUNDATION 188,960.34 6 THE GRAYSON JOCKEY CLUB 317,790.17 1 EQUIBASE COMPANY 246,513.16 NEPTUNE, LLC .00 2 HYPERION AIR, LLC .00 7 PLAN D, LLC .00 8 NES, LLC .00 S LSJE, LLC .00 BLOOD-HORSE LLC 360,192.25 7 ZORRO MANAGEMENT, LLC .00 1 PRYTANEE, LLC .00 9 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) .00 3 KATI WANEK-FORSYTHE 2015 GRAT .00 3 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 1 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00 8 SHARI WAGNER 2015 GRAT FOR LEAH M .00 6 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00 7 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 9 TODD R WANEK 2015 GRAT TRUST FOR .00 3 KEYHOLE PARTNERS, LLC .00 2 THIRD LAKE PARTNERS, LLC .00 9 ADDISON AT MILLENIA HOLDINGS, LLC .00 3 ADDISON AT MILLENIA HOLDINGS, LLC .00 2 MIZNER COURT HOLDINGS, LLC .00 5 MIZNER COURT HOLDINGS, LLC .00 3 SOLSTICE LOOP HOLDINGS, LLC .00 1 SOLSTICE LOOP HOLDINGS, LLC .00 SABAL CLUB HOLDINGS, LLC .00 6 SABAL CLUB HOLDINGS, LLC .00 SAN MARCO HOLDINGS, LLC .00 2 SAN MARCO HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC .00 1 VERONA APARTMENTS HOLDINGS, LLC .00 8 VERONA APARTMENTS HOLDINGS, LLC .00 6 SUMMER COVE HOLDINGS, LLC .00 SUMMER COVE HOLDINGS, LLC .00 2 MARINA LANDING HOLDINGS, LLC .00 MARINA LANDING HOLDINGS, LLC .00 7 LAKE POINT HOLDINGS LLC .00 5 SOUTHERN AGGREGATE TRANSPORT SERVICES .00 1 AXCIS INFORMATION NETWORK INC 211,233.58 2 BUTTERFLY TRUST .00 1 ASHLEY HOLDINGS INC .00 RM CODE 82289 05/24/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 9 ASHLEY HOMESTORES LTD M .00 1 ASHLEY REAL ESTATE, LLC M .00 8 ASHLEY DISTRIBUTION SERVICES LTD M .00 6 ASHLEY GLOBAL RETAIL, LLC M .00 1 TODD R. WANEK AND KAREN A. WANEK D 596,312.86 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078070 CONFIDENTIAL SDNY_GM_00224254 EFTA01380015