arrow_back
RM0082289 Daily Deposit Report 20190213
1 message picture_as_pdf Source PDF
D
dwhpbdw-batch@db.com Feb 13, 2019 1:34 AM
To
RM0082289@list.db.com
RM CODE 82289 02/12/19
LARGE, ZERO AND NEGATIVE BALANCES
| ACCT # | NAME | CAT | BALANCE |
|---|---|---|---|
| JEFFREY EPSTEIN | N | 7,989,928.70 | |
| NANCY AND MICHAEL DEVANE, | D | .00 | |
| ALI RASHID | D | .00 | |
| SHARI WAGNER | D | 238,000.00 | |
| RAHUL VAID | D | .00 | |
| MARA WAGNER | D | .00 | |
| LEAH KUBIS | D | .00 | |
| THE JOCKEY CLUB | N | 2,714,626.09 | |
| THE JOCKEY CLUB SAFETY NET FOUNDATION | N | 1,066,723.68 | |
| THE GRAYSON JOCKEY CLUB | N | 3,377,605.03 | |
| EQUIBASE COMPANY | D | 1,030,537.42 | |
| INCOMPASS SOLUTIONS INC | D | 127,491.50 | |
| SOUTHERN FINANCIAL LLC | D | 11,715,363.91 | |
| NEPTUNE, LLC | D | 354,434.00 | |
| HYPERION AIR, LLC | 249,347.94 | ||
| PLAN D, LLC | 562,976.42 | ||
| HBRK ASSOCIATES, INC. | 348,139.06 | ||
| NES, LLC | 408,961.82 | ||
| LSJE, LLC | 343,904.94 | ||
| GRATITUDE AMERICA, LTD | .00 | ||
| BLOOD-HORSE LLC | 516,104.68 | ||
| ZORRO MANAGEMENT, LLC | 333,918.08 | ||
| PRYTANEE, LLC | 497,882.14 | ||
| THE HAZE TRUST | .00 | ||
| KATI WANEK-FORSYTHE 2015 GRAT | D | .00 | |
| THE 2017 CATERPILLAR TRUST | D | .00 | |
| KATI WANEK-FORSYTHE 2015 GRAT TR FOR | D | .00 | |
| SHARI WAGNER 2015 GRAT TRAVIS T. WAGN | D | .00 | |
| SHARI WAGNER 2015 GRAT FOR LEAH M | D | .00 | |
| KATI WANEK-FORSYTHE 2015 GRAT TR | D | .00 | |
| SHARI WAGNER 2015 GRAT FOR MARA WAGNE | D | .00 | |
| SHARI WAGNER 2012 IRREVOCABLE TRUST | D | .00 | |
| KATI WANEK- FORSYTHE 2012 IRREVOCABLE | D | .00 | |
| TODD R WANEK 2015 GRAT TRUST FOR CAME | D | .00 | |
| TODD R WANEK 2015 GRAT TRUST FOR | D | .00 | |
| RONALD & JOYCE WANEK IRREVOCABLE DYNA | D | .00 | |
| KEYHOLE PARTNERS, LLC | D | .00 | |
| THIRD LAKE PARTNERS, LLC | D | .00 | |
| ADDISON AT MILLENIA HOLDINGS, LLC | D | .00 | |
| ADDISON AT MILLENIA HOLDINGS, LLC | D | .00 | |
| MIZNER COURT HOLDINGS, LLC | D | .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 | D | .00 | |
| SUN LAKE MULTIFAMILY HOLDINGS, LLC | D | .00 | |
| VERONA APARTMENTS HOLDINGS, LLC | D | .00 | |
| VERONA APARTMENTS HOLDINGS, LLC | D | .00 | |
| RM | CODE 82289 | 02/12/19 |
LARGE, ZERO AND NEGATIVE BALANCES
| ACCT # | NAME | CAT | BALANCE |
|---|---|---|---|
| SUMMER COVE HOLDINGS, LLC | D | .00 | |
| SUMMER COVE HOLDINGS, LLC | D | .00 | |
| MARINA LANDING HOLDINGS, LLC | D | .00 | |
| MARINA LANDING HOLDINGS, LLC | .00 | ||
| AXCIS INFORMATION NETWORK INC | M | 161,647.38 |
OD AMOUNT
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0083873
SDNY_GM_00230057
EFTA01383945