EPSTEIN
page 1 / 303 . OCR, unverified
Dataset10 049
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METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380969.pdf
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Begin forwarded message:
From:
Subject: Auto Generated Margin Statement from DEUTSCHE BANK AG to
SOUTHERN FINANCIAL, LLC_20 190305
Date: March 6, 2019 at 3:16:59 AM EST
To:
To:
To:
To:
To:
Cc:
This communication may contain confidential and/or privileged information. If you are
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079560
CONFIDENTIAL
SDNY_GM_00225744
EFTA01380969
--- SOURCE: IMAGES__0049__EFTA01380970.txt ---
METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380970.pdf
----------------------------------------
From:
Sent:
11 2019 9:36:39 AM
To:
Subject:
RM0082289 Daily Deposit Report 20190311
a
RM CODE
82289
03/08/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
3,580,936.90
NANCY AND MICHAEL DEVANE,
D
.00
ALI RASHID
D
.00
SHARI WAGNER
D
238,000.00
MARA WAGNER
D
.00
LEAH KUBIS
D
.00
HE JOCKEY CLUB
481,536.04
HE GRAYSON JOCKEY CLUB
827,712.49
EQUIBASE COMPANY
D
1,288,312.86
SOUTHERN FINANCIAL LLC
D
15,254,453.37
NEPTUNE, LLC
832,367.86
HYPERION AIR, LLC
D
749,347.94
PLAN D, LLC
D
910,936.42
3EGE, LLC
388,854.15
DARREN K. INDYKE PLLC
D
.00
HBRK ASSOCIATES, INC
D
.00
NES, LLC
963,491.83
JSC INTERIORS LLC
D
.00
LS3E, LLC
D
465,208.97
RATITUDE AMERICA, LTD
.00
BLOOD-HORSE LLC
D
450,688.07
ZORRO MANAGEMENT, LLC
D
919,282.65
PRYTANEE, LLC
D
497,882.14
HE HAZE TRUST
D
.00
KATI WANEK-FORSYTHE 2015 GRAT
D
.00
HE 2017 CATERPILLAR TRUST
D
.00
KATI WANEK-FORSYTHE 2015 GRAT TR FOR
D
.00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D
.00
SHARI WAGNER 2015 GRAT FOR LEAH M
D
.00
KATI WANEK-FORSYTHE 2015 GRAT TR
D
.00
SHARI WAGNER 2015 GRAT FOR MARA WAGNE D
.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
D
.00
KATI WANEK- FORSYTHE 2012 IRREVOCABLE D
.00
ODD R WANEK 2015 GRAT TRUST FOR CAME D
.00
ODD R WANEK 2015 GRAT TRUST FOR
D
.00
RONALD & JOYCE WANEK IRREVOCABLE DYNA D
.00
KEYHOLE PARTNERS, LLC
D
.00
HIRD LAKE PARTNERS, LLC
D
.00
ISON AT MILLENIA HOLDINGS, LLC
D
.00
ISON AT MILLENIA HOLDINGS, LLC
D
.00
MIZNER COURT HOLDINGS, LLC
D
.00
MIZNER COURT HOLDINGS, LLC
D
.00
SOLSTICE LOOP HOLDINGS, LLC
D
.00
SOLSTICE LOOP HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
D
210,377.10
SAN MARCO HOLDINGS, LLC
D
.00
SAN MARCO HOLDINGS, LLC
D
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
.00
ERONA APARTMENTS HOLDINGS, LLC
D
.00
SUMMER COVE HOLDINGS, LLC
CODE
82289
03/08/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
SUMMER COVE HOLDINGS, LLC
D
.00
MARINA LANDING HOLDINGS, LLC
D
.00
MARINA LAMING HOLDINGS, LLC
D
.00
AXCIS INFORMATION NETWORK INC
M
255,470.89
SOUTHERN TRUST COMPANY, INC.
M
3,458,177.16
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079561
CONFIDENTIAL
SDNY_GM_00225745
EFTA01380970
--- SOURCE: IMAGES__0049__EFTA01380971.txt ---
METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380971.pdf
----------------------------------------
BUTTERFLY TRUST
M
207,577.85
GRATITUDE AMERICA, LTD
M
.00
ASHLEY FURNITURE INDUSTRIES INC
M
.00
THE HAZE TRUST
.00
SOUTHERN FINANCIAL LLC
D
.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
CRW 2007 LLC
D
253,166.90
GEW 2007 LLC
D
253,415.75
SHARI WAGNER 2014 GRAT
D
251,747.20
KATI FORSYTHE 2014 GRAT
D
1,192,657.30
WANEK TRUST OF 2000
D
305,914.69
CRW 2009 LLC
D
590,342.10
GEW 2009 LLC
D
642,616.68
THE 2017 CATERPILLAR TRUST
D
12,121,318.85
STEVEN D. FORSYTHE
D
103,677.02
CAITLIN A. FORSYTHE
D
103,677.02
KATI WANEK-FORSYTHE
D
357,859.28
CAMERON WANEK
D
183,189.90
SHARI WAGNER 2015 GRAT FOR LEAH M
D
154,133.29
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D
154,133.29
SHARI WAGNER 2015 GRAT FOR MARA WAGNE D
154,133.29
SHARI WAGNER 2012 IRREVOCABLE TRUST
256,113.63
ROBERT S FORSYTHE REVOCABLE TRUST
D
103,677.02
LAURA A FORSYTHE REVOCABLE TRUST
D
105,159.47
KATI WANEK- FORSYTHE 2012 IRREVOCABLE D
256,113.63
TODD R WANEK 2015 GRAT TRUST FOR CAME D
154,133.29
TODD R WANEK 2015 GRAT TRUST FOR
D
408,854.85
RONALD & JOYCE WANEK IRREVOCABLE DYNA 0
256,113.63
ASHLEY HOLDINGS INC