EPSTEIN
page 3 / 1351 . OCR, unverified
in error) please notify the sender immediately and destroy this
communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
Please refer to https://db.com/disclosures for additional EU corporate and
regulatory disclosures.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
This communication may contain confidential and/or privileged information.
If you are not the intended recipient (or have received this communication
in error) please notify the sender immediately and destroy this
communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
Please refer to https://db.com/disclosures for additional EU corporate and
regulatory disclosures.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
EFTA01424891
--- SOURCE: IMAGES__0069__EFTA01424892.txt ---
METADATA_SOURCE: IMAGES0069
METADATA_FILENAME: EFTA01424892.pdf
----------------------------------------
Subject: RM0082289 Daily Deposit Report 20190510
From:
Date: Fri, 10 May 2019 02:28:49 -0400
To:
ACCT
RM CODE
82289
05/09/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
JEFFREY EPSTEIN
NANCY AND MICHAEL DEVANE,
MARA WAGNER
LEAH KUBIS
THE JOCKEY CLUB
THE JOCKEY CLUB SAFETY NET FOUNDATION
THE GRAYSON JOCKEY CLUB
EQUIBASE COMPANY
NEPTUNE, LLC
PLAN D, LLC
NES, LLC
BLOOD-HORSE LLC
ZORRO MANAGEMENT, LLC
PRYTANEE, LLC
WANEK TRUST OF 2000
KATI WANEK-FORSYTHE 2015 GRAT
KATI WANEK-FORSYTHE 2015 GRAT TR FOR
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN
SHARI WAGNER 2015 GRAT FOR LEAH M
KATI WANEK-FORSYTHE 2015 GRAT TR
SHARI WAGNER 2015 GRAT FOR MARA WAGNE
SHARI WAGNER 2012 IRREVOCABLE TRUST
KATI WANEK- FORSYTHE 2012 IRREVOCABLE
TODD R WANEK 2015 GRAT TRUST FOR CAME
TODD R WANEK 2015 GRAT TRUST FOR
RONALD & JOYCE WANEK IRREVOCABLE
KEYHOLE PARTNERS, LLC
THIRD LAKE PARTNERS, LLC
ADDISON AT MILLENIA HOLDINGS, LLC
ADDISON AT MILLENIA HOLDINGS, LLC
MIZNER COURT HOLDINGS, LLC
MIZNER COURT HOLDINGS, LLC
SOLSTICE LOOP HOLDINGS, LLC
SOLSTICE LOOP HOLDINGS, LLC
SABAL CLUB HOLDINGS, LLC
SABAL CLUB HOLDINGS, LLC
SAN MARCO HOLDINGS, LLC
SAN MARCO HOLDINGS, LLC
SUN LAKE MULTIFAMILY HOLDINGS, LLC
SUN LAKE MULTIFAMILY HOLDINGS, LLC
VERONA APARTMENTS HOLDINGS, LLC
VERONA APARTMENTS HOLDINGS, LLC
SUMMER COVE HOLDINGS, LLC
SUMMER COVE HOLDINGS, LLC
MARINA LANDING HOLDINGS, LLC
MARINA LANDING HOLDINGS, LLC
LAKE POINT HOLDINGS LLC
SOUTHERN AGGREGATE TRANSPORT SERVICES
AXCIS INFORMATION NETWORK INC
ASHLEY HOLDINGS INC
ASHLEY HOMESTORES LTD
CODE
82289
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
DYNA D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
M
M
M
.00
394,459.29
.00
.00
.00
891,965.99
191,912.51
372,010.43
401,044.37
152,896.87
184,445.84
178,855.69
275,480.63
107,913.96
397,882.14
6,161,376.00
.00
.00
.00
.00
.00
.00
881,125.00
941,125.00
.00
816,965.00
1,712,816.00
.00
595,844.42
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
479,054.27
.00
.00
05/09/19
EFTA01424892
--- PAGE 2 ---
LARGE, ZERO AND NEGATIVE BALANCES
ACCT #
NAME
CAT
BALANCE
OD AMOUNT
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
SSW 2007 LLC
D
2,652,366.56
KWF 2007 LLC
D
2,958,913.70
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
D
231,600.25
D
181,502.65
D
118,883.42
D
100,000.41
D
100,110.84
D
156,722.88
D
100,836.21
D
100,836.21
D
100,836.21
D
252,128.58
D
192,000.36
D
100,836.21
D
101,887.71
RONALD & JOYCE WANEK IRREVOCABLE DYNA D
945,179.36
ASHLEY HOLDINGS INC
D
7,148,069.10
RAHUL VAID
D
1,768,050.77
KEYHOLE PARTNERS, LLC
D
353,726.90
THIRD LAKE PARTNERS, LLC
D
2,019,516.42
ADDISON AT MILLENIA HOLDINGS, LLC
D
1,666,347.15
ADDISON AT MILLENIA HOLDINGS, LLC
D
.00
MARA WAGNER
D
.00
LEAH KUBIS
D
.00
MIZNER COURT HOLDINGS, LLC
D
.00
MIZNER COURT HOLDINGS, LLC
D
1,498,506.21
SOLSTICE LOOP HOLDINGS, LLC
D
1,011,533.84
SOLSTICE LOOP HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
D
1,188,165.99
SAN MARCO HOLDINGS, LLC
D
1,557,323.27
SAN MARCO HOLDINGS, LLC
D
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
1,591,837.61
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
.00
VERONA APARTMENTS HOLDINGS, LLC
D
.00
VERONA APARTMENTS HOLDINGS, LLC
D
741,697.21
SUMMER COVE HOLDINGS, LLC
D
.00
SUMMER COVE HOLDINGS, LLC
D
404,466.39
MARINA LANDING HOLDINGS, LLC
D
467,602.39