EFTA01381472Set 10
2018-02-271p201w
GRAYSON JOCKEY CLUB 751,573.16
EQUIBASE COMPANY 1,052,640.62
CIS INFORMATION NETWORK, INC. 100,000.00
THERN FINANCIAL LLC 387,695.00
EPTUNE, LLC 171,638.66
PLAN ... WANEK-FORSYTHE 2015 GRAT .00
HE 2017 CATERPILLAR TRUST 15,000,000.00
CIS INFORMATION NETWORK INC 253,115.36
THERN TRUST COMPANY, INC. 1,095,614.46
RATITUDE AMERICA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381472.pdf
EFTA01420506Set 10
2018-03-292p546w
WANEK TRUST OF 2000 .00
KATI WANEK-FORSYTHE 2015 GRAT .00
EFTA01420506
CIS INFORMATION NETWORK INC 253,302.22
OUTHERN TRUST COMPANY, INC. 245,515.28
RATITUDE AMERICA, LTD 341,184.58
ARREN
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01420506.pdf
EFTA01375218Set 10
2019-01-221p276w
LAKE PARTNERS, LLC
DISON AT MILLENIA HOLDINGS, LLC
DISON AT MILLENIA HOLDINGS, LLC
CIS INFORMATION NETWORK INC
OUTHERN TRUST COMPANY, INC.
UTTERFLY TRUST
RATITUDE AMERICA, LTD
EYHOLE PARTNERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375218.pdf
EFTA01384405Set 10
2018-02-071p198w
ANEK TRUST OF 2000 .00
TI WANEK-FORSYTHE 2015 GRAT .00
CIS INFORMATION NETWORK INC 270,310.79
OUTHERN TRUST COMPANY, INC. 1,553,564.66
RATITUDE AMERICA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384405.pdf
EFTA01373860Set 10
2018-01-251p201w
ANEK TRUST OF 2000 .00
TI WANEK-FORSYTHE 2015 GRAT .00
CIS INFORMATION NETWORK INC 135,741.77
THERN TRUST COMPANY, INC. 1,644,548.22
RATITUDE AMERICA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01373860.pdf
EFTA01384404Set 10
2018-01-111p200w
TRUST OF 2000 .00
TI WANEK-FORSYTHE 2015 GRAT .00
CIS INFORMATION NETWORK INC 247,930.89
UTHERN TRUST COMPANY, INC. 1,698,713.22
ATITUDE AMERICA
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384404.pdf
EFTA01390672Set 10
2019-04-031p340w
ZORRO MANAGEMENT, LLC D 827,057.51
PRYTANEE, LLC D 397,882.14
CIS INFORMATION NETWORK INC M 152,037.86
SOUTHERN TRUST COMPANY, INC. D 455,238.89
BUTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390672.pdf
EFTA01375633Set 10
2018-07-191p379w
GRAT TRUST FOR D .00
RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00
CIS INFORMATION NETWORK INC M 436,628.19
SOUTHERN TRUST COMPANY, INC. M 2,057,509.86
BUTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375633.pdf
EFTA01383224Set 10
2019-01-231p380w
MILLENIA HOLDINGS, LLC D 201,137.63
• DISON AT MILLENIA HOLDINGS, LLC D .00
CIS INFORMATION NETWORK INC M 385,874.18
OUTHERN TRUST COMPANY, INC. M 1,583,022.75
UTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383224.pdf
EFTA01375136Set 10
2019-01-251p386w
HOLDINGS, LLC D 202,883.54
• 1 DISON AT MILLENIA HOLDINGS, LLC D .00
CIS INFORMATION NETWORK INC M 385,874.18
• THERN TRUST COMPANY, INC. M 1,583,022.75
UTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375136.pdf
EFTA01384422Set 10
2018-07-021p384w
GRAT TRUST FOR D .00
ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00
CIS INFORMATION NETWORK INC M 436,628.19
OUTHERN TRUST COMPANY, INC. M 2,080,509.86
UTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384422.pdf
EFTA01376257Set 10
2018-09-251p381w
GRAT TRUST FOR D .00
ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00
CIS INFORMATION NETWORK INC M 217,747.50
THERN TRUST COMPANY, INC. M 2,468,673.24
UTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376257.pdf
EFTA01370459Set 10
2018-05-051p294w
HARI WAGNER 2016 GRAT D .00
TI WANEK-FORSYTHE 2015 GRAT D .00
CIS INFORMATION NETWORK INC M 261,324.66
OUTHERN TRUST COMPANY, INC. M 2,273,641.26
UTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01370459.pdf
EFTA01372664Set 10
2018-06-281p379w
GRAT TRUST FOR D .00
NALD & JOYCE WANEK IRREVOCABLE DYNA D .00
CIS INFORMATION NETWORK INC M 436,458.66
UTHERN TRUST COMPANY, INC. M 7,077,085.70
UTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372664.pdf
EFTA01375134Set 10
2018-12-131p380w
KEYHOLE PARTNERS, LLC D .00
HIRD LAKE PARTNERS, LLC D .00
CIS INFORMATION NETWORK INC M 255,343.74
SOUTHERN TRUST COMPANY, INC. M 1,464,796.67
BUTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375134.pdf
EFTA01379606Set 10
2018-10-051p375w
GRAT TRUST FOR D .00
ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00
CIS INFORMATION NETWORK INC M 217,995.84
UTHERN TRUST COMPANY, INC. M 2,470,113.49
UTTERFLY TRUST
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01379606.pdf
EFTA01376357Set 10
2019-03-291p338w
HOLDINGS, LLC .00
RINA LANDING HOLDINGS, LLC .00
RINA LANDING HOLDINGS, LLC .00
CIS INFORMATION NETWORK INC 151,855.36
CODE 82289 03/28/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME CAT BALANCE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376357.pdf