From: dwhpbdw-batch@db.com
Sent: 5/25/2019 1:27:19 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20190525
RM CODE 82289 05/24/19
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
8 AND .00
1 JEFFREY EPSTEIN .00
5 NANCY AND MICHAEL DEVANE, .00
7 MARA WAGNER .00
1 LEAH KUBIS .00
THE JOCKEY CLUB 615,742.90
THE JOCKEY CLUB SAFETY NET FOUNDATION 188,960.34
6 THE GRAYSON JOCKEY CLUB 317,790.17
1 EQUIBASE COMPANY 246,513.16
NEPTUNE, LLC .00
2 HYPERION AIR, LLC .00
7 PLAN D, LLC .00
8 NES, LLC .00
S LSJE, LLC .00
BLOOD-HORSE LLC 360,192.25
7 ZORRO MANAGEMENT, LLC .00
1 PRYTANEE, LLC .00
9 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) .00
3 KATI WANEK-FORSYTHE 2015 GRAT .00
3 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00
1 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .00
8 SHARI WAGNER 2015 GRAT FOR LEAH M .00
6 KATI WANEK-FORSYTHE 2015 GRAT TR .00
SHARI WAGNER 2015 GRAT FOR MARA WAGNE .00
7 SHARI WAGNER 2012 IRREVOCABLE TRUST .00
TODD R WANEK 2015 GRAT TRUST FOR CAME .00
9 TODD R WANEK 2015 GRAT TRUST FOR .00
3 KEYHOLE PARTNERS, LLC .00
2 THIRD LAKE PARTNERS, LLC .00
9 ADDISON AT MILLENIA HOLDINGS, LLC .00
3 ADDISON AT MILLENIA HOLDINGS, LLC .00
2 MIZNER COURT HOLDINGS, LLC .00
5 MIZNER COURT HOLDINGS, LLC .00
3 SOLSTICE LOOP HOLDINGS, LLC .00
1 SOLSTICE LOOP HOLDINGS, LLC .00
SABAL CLUB HOLDINGS, LLC .00
6 SABAL CLUB HOLDINGS, LLC .00
SAN MARCO HOLDINGS, LLC .00
2 SAN MARCO HOLDINGS, LLC .00
SUN LAKE MULTIFAMILY HOLDINGS, LLC .00
SUN LAKE MULTIFAMILY HOLDINGS, LLC .00
1 VERONA APARTMENTS HOLDINGS, LLC .00
8 VERONA APARTMENTS HOLDINGS, LLC .00
6 SUMMER COVE HOLDINGS, LLC .00
SUMMER COVE HOLDINGS, LLC .00
2 MARINA LANDING HOLDINGS, LLC .00
MARINA LANDING HOLDINGS, LLC .00
7 LAKE POINT HOLDINGS LLC .00
5 SOUTHERN AGGREGATE TRANSPORT SERVICES .00
1 AXCIS INFORMATION NETWORK INC 211,233.58
2 BUTTERFLY TRUST .00
1 ASHLEY HOLDINGS INC .00
RM CODE 82289 05/24/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME CAT BALANCE OD AMOUNT
9 ASHLEY HOMESTORES LTD M .00
1 ASHLEY REAL ESTATE, LLC M .00
8 ASHLEY DISTRIBUTION SERVICES LTD M .00
6 ASHLEY GLOBAL RETAIL, LLC M .00
1 TODD R. WANEK AND KAREN A. WANEK D 596,312.86
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078070
CONFIDENTIAL SDNY_GM_00224254
EFTA01380015