EPSTEIN
page 3 / 479 . OCR, unverified
345 Park Avenue. New York. NY 10154
Securities offered through Deutsche Bank Securities Inc.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0083934
CONFIDENTIAL
SONY GM_00230118
EFTA01383985
--- SOURCE: IMAGES__0052__EFTA01383986.txt ---
METADATA_SOURCE: IMAGES0052
METADATA_FILENAME: EFTA01383986.pdf
----------------------------------------
From:
Sent:
5/30/20191:47:22 AM
To:
Subject:
RM0082289 Daily Deposit Report 20190530
RM CODE
82289
05/29/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0
NAME
CAT
BALANCE
OD AMOUNT
AND
.00
JEFFREY EPSTEIN
.00
NANCY AND MICHAEL DEVANE,
.00
MARA WAGNER
.00
LEAH KUBIS
.00
THE JOCKEY CLUB
470,936.81
THE JOCKEY CLUB SAFETY NET FOUNDATION
176,286.34
THE GRAYSON JOCKEY CLUB
317,222.53
EQUIBASE COMPANY
246,376.48
NEPTUNE, LLC
.00
HYPERION AIR, LLC
.00
PLAN D, LLC
.00
NES, LLC
.00
LSJE, LLC
.00
BLOOD-HORSE LLC
224,213.22
ZORRO MANAGEMENT, LLC
.00
PRYTANEE, LLC
.00
ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT)
.00
KATI WANEK-FORSYTHE 2015 GRAT
.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
TODD R WANEK 2015 GRAT TRUST FOR CAME
.00
TODD R WANEK 2015 GRAT TRUST FOR
.00
KEYHOLE PARTNERS, LLC
.00
THIRD LAKE PARTNERS, LLC
.00
ADDISON AT MILLENIA HOLDINGS, LLC
.00
ADDISON AT MILLENIA HOLDINGS, LLC
.00
MIZNER COURT HOLDINGS, LLC
.00
MIZNER COURT HOLDINGS, LLC
.00
SOLSTICE LOOP HOLDINGS, LLC
.00
SOLSTICE LOOP HOLDINGS, LLC
.00
SABAL CLUB HOLDINGS, LLC
.00
SABAL CLUB HOLDINGS, LLC
.00
SAN MARCO HOLDINGS, LLC
.00
SAN MARCO HOLDINGS, LLC
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
.00
VERONA APARTMENTS HOLDINGS, LLC
.00
VERONA APARTMENTS HOLDINGS, LLC
.00
SUMMER COVE HOLDINGS, LLC
.00
SUMMER COVE HOLDINGS, LLC
.00
MARINA LANDING HOLDINGS, LLC
.00
MARINA LANDING HOLDINGS, LLC
.00
LAKE POINT HOLDINGS LLC
.00
SOUTHERN AGGREGATE TRANSPORT SERVICES
.00
AXCIS INFORMATION NETWORK INC
211,233.58
BUTTERFLY TRUST
.00
ASHLEY HOLDINGS INC
.00
RM CODE
82289
05/29/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N
NAME
CAT
BALANCE
OD AMOUNT
ASHLEY HOMESTORES LTD
M
.00
ASHLEY REAL ESTATE, LLC
M
.00
ASHLEY DISTRIBUTION SERVICES LTD
M
.00
ASHLEY GLOBAL RETAIL, LLC
M
.00
TODD R. WANEK AND KAREN A. WANEK
D
596,312.86
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0083935
CONFIDENTIAL
SDNY_GM_00230119
EFTA01383986
--- SOURCE: IMAGES__0052__EFTA01383987.txt ---
METADATA_SOURCE: IMAGES0052
METADATA_FILENAME: EFTA01383987.pdf
----------------------------------------
SSW 2007 LLC
D
1,005,375.56
KWF 2007 LLC
D
1,005,488.70
CRW 2007 LLC
D
252,022.52
GEW 2007 LLC
D
252,023.44
SHARI WAGNER 2014 GRAT
D
1,010,617.81
KATI FORSYTHE 2014 GRAT
D
1,009,540.45
WANEK TRUST OF 2000
D
5,022,978.35
CRw 2009 LLC
D
231,600.25
GEW 2009 LLC
D
181,502.65
KATI WANEK-FORSYTHE
D
133,264.25
CAMERON WANEK
D
101,438.49
TRAVIS WAGNER
D
101,548.92
SHARI WAGNER
D
171,103.71
SHARI WAGNER 2015 GRAT FOR LEAH M
D
100,836.21
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D
100,836.21
SHARI WAGNER 2015 GRAT FOR MARA WAGNE D
100,836.21
SHARI WAGNER 2012 IRREVOCABLE TRUST
D
766,509.41
KATI WANEK- FORSYTHE 2012 IRREVOCABLE D
706,381.19
TODD R WANEK 2015 GRAT TRUST FOR CAME D
100,836.21
TODD R WANEK 2015 GRAT TRUST FOR
D
101,887.71
RONALD & JOYCE WANEK IRREVOCABLE DYNA D
945,179.36
ASHLEY HOLDINGS INC
D
8,235,466.32
RAHUL VAID
D
1,768,050.77
KEYHOLE PARTNERS, LLC
D
353,726.90
THIRD LAKE PARTNERS, LLC
2,615,360.84
ADDISON AT MILLENIA HOLDINGS, LLC
D
1,660,685.10
ADDISON AT MILLENIA HOLDINGS, LLC
D
.00
MARA WAGNER
D
.00
LEAH KVBIS
D
.00
MIZNER COURT HOLDINGS, LLC
D
.00
MIZNER COURT HOLDINGS, LLC
D
1,167,164.18
SOLSTICE LOOP HOLDINGS, LLC
D
826,646.37
SOLSTICE LOOP HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
D
873,054.11
SAN MARCO HOLDINGS, LLC
D
1,246,730.07
SAN MARCO HOLDINGS, LLC
D
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
1,236,382.05
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
.00
VERONA APARTMENTS HOLDINGS, LLC
D
.00
VERONA APARTMENTS HOLDINGS, LLC
685,419.84
SUMMER COVE HOLDINGS, LLC
D
.00
SUMMER COVE HOLDINGS, LLC
D
376,736.84
MARINA LANDING HOLDINGS, LLC
D
475,363.43
MARINA LANDING HOLDINGS, LLC
D
.00
ASHLEY FURNITURE INDUSTRIES INC
D
21,486,926.88
ASHLEY HOMESTORES LTD
D
.00
RM CODE
82289
05/29/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT B
NAME
CAT
BALANCE
OD AMOUNT
GABRIELLE E. WANEK
D
.00
ASHLEY REAL ESTATE, LLC
D
.00
ASHLEY GLOBAL RETAIL, LLC
D
.00
LAKE POINT HOLDINGS LLC
D
250,028.77
SOUTHERN AGGREGATE TRANSPORT SERVICES D
250,000.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC