EFTA Document EFTA01375103

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20190523 5/23/2019 2:28:31 AM RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 0 NAME AND JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, MARA WAGNER 05/22/19 BALANCES CAT BALANCE OD AMOUNT .00 .00 .00 .00 LEAH KUBIS .00 THE JOCKEY CLUB 621,690.47 THE JOCKEY CLUB SAFETY NET FOUNDATION 1,668,960.34 THE GRAYSON JOCKEY CLUB 7,517,035.83 EQUIBASE COMPANY 247,784.80 NEPTUNE, LLC .00 HYPERION AIR, LLC .00 PLAN D, LLC .00 NES, LLC .00 LS)E, LLC .00 BLOOD-HORSE LLC 277,615.76 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 881,125.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE 941,125.00 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 TODD R WANEK 2015 GRAT TRUST FOR 816,965.00 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 RM CODE 82289 05/22/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT P NAME CAT BALANCE OD AMOUNT ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD M .00 ASHLEY GLOBAL RETAIL, LLC M .00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070256 CONFIDENTIAL SDNY_GM_00216440 EFTA01375103