EFTA Document EFTA01380112

From: Sent: 2/28/2019 1:40:29AM To: Subject: RM0082289 Daily Deposit Report 20190228 RM CODE 82289 02/27/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 5,947,421.26 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271660 STEVEN D. FORSYTHE D 100,100.00 35271679 CAITLIN A. FORSYTHE D 100,100.00 35271716 SHARI WAGNER D 1,238,000.00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 2,373,531.32 42811776 THE GRAYSON JOCKEY CLUB N 810,926.28 42909431 EQUIBASE COMPANY D 1,465,882.70 42952771 SOUTHERN FINANCIAL LLC D 24,564,037.55 42953424 NEPTUNE, LLC D 333,959.18 42953432 HYPERION AIR, LLC D 749,347.94 42953467 PLAN D. LLC D 562,976.42 42953715 HBRK ASSOCIATES, INC D .00 42957978 lSC INTERIORS LLC D .00 42959295 LSJE, LLC D 300,160.45 42959324 GRATITUDE AMERICA, LTD N .00 42963550 BL000-HORSE LLC D 273,737.50 42966807 ZORRO MANAGEMENT, LLC D 248,239.52 42967121 PRYTANEE, LLC D 497,882.14 42967287 THE HAZE TRUST D .00 42967447 WANEK TRUST OF 2000 D 8,750,100.00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42969987 THE 2017 CATERPILLAR TRUST D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,000,000.00 42970566 ROBERT S FORSYTHE REVOCABLE TRUST D 100,100.00 42970638 LAURA A FORSYTHE REVOCABLE TRUST D 100,100.00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,000,000.00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,000,000.00 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972692 MIZNER COURT HOLDINGS, LLC D .00 42972721 SOLSTICE LOOP HOLDINGS, LLC D .00 42972756 SABAL CLUB HOLDINGS, LLC D .00 42972772 SAN MARCO HOLDINGS, LLC D .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 42972828 VERONA APARTMENTS HOLDINGS, LLC D .00 42972836 SUMMER COVE HOLDINGS, LLC 0 .00 42972860 MARINA LANDING HOLDINGS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 255,266.37 44129244 SOUTHERN TRUST COMPANY, INC. M 2,855,681.90 RM CODE 82289 02/27/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 44130552 BUTTERFLY TRUST M 207,419.85 44133251 GRATITUDE AMERICA, LTD M .00 77000949 THE HAZE TRUST D .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-0078278 CONFIDENTIAL SDNY_GM_00224462 EFTA01380112