EPSTEIN
page 3 / 303 . OCR, unverified
URA A FORSYTHE REVOCABLE TRUST
C
100,000.00
100,000.00
C
100,000.00
O
O
O
OBERT S FORSYTHE REVOCABLE TRUST
C
100,000.00
BERT S FORSYTHE REVOCABLE TRUST
C
100,000.00
URA A FORSYTHE REVOCABLE TRUST
C
100,000.00
URA A FORSYTHE REVOCABLE TRUST
C
100,000.00
URA A FORSYTHE REVOCABLE TRUST
C
100,000.00
100,000.00
RM CODE
82289
03/08/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT
NAME
URA A FORSYTHE REVOCABLE
TI WANEK- FORSYTHE 2012
TI WANEK- FORSYTHE 2012
ATI WANEK- FORSYTHE 2012
TI WANEK- FORSYTHE 2012
TI WANEK- FORSYTHE 2012
CAT
BALANCE
OD AMOUNT
TRUST
C
100,000.00
IRREVOCABLE C
1,000,000.00
IRREVOCABLE C
1,000,000.00
IRREVOCABLE C
1,000,000.00
IRREVOCABLE C
1,000,000.00
IRREVOCABLE C
1,000,000.00
ODD R WANEK 2015 GRAT TRUST FOR
ODD R WANEK 2015 GRAT TRUST FOR
ODD R WANEK 2015 GRAT TRUST FOR
ODD R WANEK 2015 GRAT TRUST FOR
ONALD & JOYCE WANEK IRREVOCABLE
ONALD & JOYCE WANEK IRREVOCABLE
ONALD & JOYCE WANEK IRREVOCABLE
ONALD & JOYCE WANEK IRREVOCABLE
ONALD & JOYCE WANEK IRREVOCABLE
SHLEY HOLDINGS INC
SHLEY HOLDINGS INC
SHLEY HOLDINGS INC
SHLEY HOLDINGS INC
RA WAGNER
EAH KUBIS
EYHOLE PARTNERS, LLC
SHLEY FURNITURE INDUSTRIES INC
CAME C
250,000.00
CAME C
100,000.00
C
500,000.00
C
100,000.00
DYNA C
2,500,000.00
DYNA C
1,000,000.00
DYNA C
1,000,000.00
DYNA C
1,000,000.00
DYNA C
1,000,000.00
C
S0,000,000.00
C
$0,000,000.00
C
50,000,000.00
C
25,000,000.00
C
.00
C
.00
C
500,000.00
C
.00
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079564
CONFIDENTIAL
SDNY_GM_00225748
EFTA01380973
--- SOURCE: IMAGES__0049__EFTA01380974.txt ---
METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380974.pdf
----------------------------------------
From:
Sent:
3/19/2019 1:44:52 AM
To:
Subject:
Daily Deposit Report 20190319
RM CODE
82289
03/18/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
3,500,552.12
NANCY AND MICHAEL DEVANE,
.00
ALI RASHID
.00
SHARI WAGNER
238,000.00
MARA WAGNER
.00
LEAH KUBIS
.00
GABRIELLE E. WANEK
.00
THE JOCKEY CLUB
936,860.39
THE GRAYSON JOCKEY CLUB
849,982.56
EQUIBASE COMPANY
446,909.06
INCOMPASS SOLUTIONS INC
101,920.64
SOUTHERN FINANCIAL LLC
15,254,453.37
NEPTUNE, LLC
821,024.35
HYPERION AIR, LLC
749,347.94
PLAN D, LLC
871,505.43
JEGE, LLC
381,289.83
NES, LLC
926,048.52
LS)E, LLC
176,861.50
BLOOD-HORSE LLC
421,197.70
ZORRO MANAGEMENT, LLC
857,178.03
PRYTANEE, LLC
497,882.14
KATI WANEK-FORSYTHE 2015 GRAT
.00
THE 2017 CATERPILLAR TRUST
.00
KATI WANEK-FORSYTHE 2015 GRAT TR FOR
.00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN
.00
SHARI WAGNER 2015 GRAT FOR LEAH M
.00
KATI WANEK-FORSYTHE 2015 GRAT TR
.00
SHARI WAGNER 2015 GRAT FOR MARA WAGNE
.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
.00
KATI WANEK- FORSYTHE 2012 IRREVOCABLE
.00
TODD R WANEK 2015 GRAT TRUST FOR CAME
.00
TODD R WANEK 2015 GRAT TRUST FOR
.00
RONALD & JOYCE WANEK IRREVOCABLE DYNA
.00
KEYHOLE PARTNERS, LLC
.00
ADDISON AT MILLENIA HOLDINGS, LLC
.00
ADDISON AT MILLENIA HOLDINGS, LLC
.00
MIZNER COURT HOLDINGS, LLC
.00
SOLSTICE LOOP HOLDINGS, LLC
.00
SABAL CLUB HOLDINGS, LLC
.00
SABAL CLUB HOLDINGS, LLC
230,769.81
SAN MARCO HOLDINGS, LLC
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
.00
VERONA APARTMENTS HOLDINGS, LLC
.00
VERONA APARTMENTS HOLDINGS, LLC
116,856.36
SUMMER COVE HOLDINGS, LLC
.00
MARINA LANDING HOLDINGS, LLC
.00
AXCIS INFORMATION NETWORK INC
255,470.89
SOUTHERN TRUST COMPANY, INC.
3,458,177.16
BUTTERFLY TRUST
207,577.85
ASHLEY HOLDINGS INC
.00
ASHLEY FURNITURE INDUSTRIES INC
.00
ASHLEY HOMESTORES LTD
.00
RM CODE
82289
03/18/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N
NAME
CAT
BALANCE
OD AMOUNT
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079565
CONFIDENTIAL
SDNY_GM_00225749
EFTA01380974
--- SOURCE: IMAGES__0049__EFTA01380975.txt ---
METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380975.pdf
----------------------------------------
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
.00
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
D
256,113.63
ROBERT S FORSYTHE REVOCABLE TRUST
D
103,677.02
LAURA A FORSYTHE REVOCABLE TRUST
D
105,159.47