EPSTEIN
page 2 / 303 . OCR, unverified
D
2,416,564.10
RAHUL VAID
1,761,274.22
ALI RASHID
D
.00
KEYHOLE PARTNERS, LLC
D
352,214.14
THIRD LAKE PARTNERS, LLC
2,010,879.66
ADDISON AT MILLENIA HOLDINGS, LLC
1,467,275.78
ADDISON AT MILLENIA HOLDINGS, LLC
D
.00
MARA WAGNER
D
.00
LEAH KUBIS
D
.00
MIZNER COURT HOLDINGS, LLC
.00
MIZNER COURT HOLDINGS, LLC
D
679,968.07
SOLSTICE LOOP HOLDINGS, LLC
D
420,715.53
SOLSTICE LOOP HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
D
316,572.47
SABAL CLUB HOLDINGS, LLC
D
.00
SAN MARCO HOLDINGS, LLC
D
645,118.90
RM CODE
82289
03/08/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I
NAME
CAT
BALANCE
OD AMOUNT
SAN MARCO HOLDINGS, LLC
D
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
719,477.49
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
.00
VERONA APARTMENTS HOLDINGS, LLC
D
379,124.24
VERONA APARTMENTS HOLDINGS, LLC
D
.00
SUMMER COVE HOLDINGS, LLC
D
.00
SUMMER COVE HOLDINGS, LLC
D
307,257.46
MARINA LANDING HOLDINGS, LLC
D
303,366.22
MARINA LANDING HOLDINGS, LLC
D
.00
ASHLEY FURNITURE INDUSTRIES INC
D
.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC
C
1,000,000.00
GEW 2007 LLC
C
1,000,000.00
GEW 2007 LLC
C
1,000,000.00
GEW 2007 LLC
C
1,000,000.00
GEW 2007 LLC
C
1,000,000.00
TODD R. AND KAREN A. WANEK JTWROS
C
20,000,000.00
TODD R. AND KAREN A. WANEK JTWROS
C
10,000,000.00
TODD R. AND KAREN A. WANEK JTWROS
C
5,000,000.00
TODD R. AND KAREN A. WANEK JTWROS
C
2,500,000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079562
CONFIDENTIAL
SDNY_GM_00225746
EFTA01380971
--- SOURCE: IMAGES__0049__EFTA01380972.txt ---
METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380972.pdf
----------------------------------------
TODD R. AND KAREN A. WANEK JTWROS
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
5,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
5,000,000.00
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KWF 2007 LLC
C
2,500,000.00
KWF 2007 LLC
C
1,000,000.00
KWF 2007 LLC
C
1,000,000.00
KWF 2007 LLC
C
1,000,000.00
55W 2007 LLC
C
2,500,000.00
SSW 2007 LLC
C
1,000,000.00
SSW 2007 LLC
C
1,000,000.00
55W 2007 LLC
C
1,000,000.00
WANEK TRUST OF 2000
C
10,000,000.00
WANEK TRUST OF 2000
C
10,000,000.00
WANEK TRUST OF 2000
C
5,000,000.00
WANEK TRUST OF 2000
C
2,500,000.00
WANEK TRUST OF 2000
C
1,000,000.00
CRW 2009 LLC
C
1,000,000.00
CRW 2009 LLC
C
1,000,000.00
CRW 2009 LLC
C
500,000.00
CRW 2009 LLC
C
500,000.00
GEW 2009 LLC
C
1,000,000.00
GEW 2009 LLC
C
1,000,000.00
RM CODE
82289
03/08/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
OD AMOUNT
GEW 2009 LLC
C
500,000.00
GEW 2009 LLC
C
500,000.00
NANCY AND MICHAEL DEVANE
C
307,241.55
ALI RASHID
C
1,500,000.00
ALI RASHID
C
314,658.33
STEVEN D. FORSYTHE
C
100,000.00
STEVEN D. FORSYTHE
C
100,000.00
STEVEN D. FORSYTHE
C
100,000.00
STEVEN D. FORSYTHE
C
100,000.00
STEVEN D. FORSYTHE
C
100,000.00
CAITLIN A. FORSYTHE
C
100,000.00
CAITLIN A. FORSYTHE
C
100,000.00
CAITLIN A. FORSYTHE
C
100,000.00
CAITLIN A. FORSYTHE
C
100,000.00
CAITLIN A. FORSYTHE
C
100,000.00
KATI WANEK-FORSYTHE
C
2,500,000.00
KATI WANEK-FORSYTHE
C
1,000,000.00
KATI WANEK-FORSYTHE
C
1,000,000.00
KATI WANEK-FORSYTHE
C
1,000,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
TRAVIS WAGNER
C
100,000.00
TRAVIS WAGNER
C
100,000.00
TRAVIS WAGNER
C
100,000.00
SHARI WAGNER
C
2,500,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C
250,000.00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C
100,000.00
SHARI WAGNER 2015 GRAT FOR LEAH M
C
250,000.00
SHARI WAGNER 2015 GRAT FOR LEAH M
C
100,000.00
SHARI WAGNER 2015 GRAT FOR MARA WAGNE C
250,000.00
SHARI WAGNER 2015 GRAT FOR MARA WAGNE C
100,000.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079563
CONFIDENTIAL
SDNY_GM_00225747
EFTA01380972
--- SOURCE: IMAGES__0049__EFTA01380973.txt ---
METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380973.pdf
----------------------------------------
IO
BERT S FORSYTHE REVOCABLE TRUST
BERT S FORSYTHE REVOCABLE TRUST
C
C
BERT S FORSYTHE REVOCABLE TRUST
HARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
HARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
HARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
HARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
URA A FORSYTHE REVOCABLE TRUST