EFTA01421347

Subjec • posit Report 20190308 From: Date: ri, ar :46:35 -0500 To: RM CODE ACCT # 82289 LARGE, NAME 03/07/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID SHARI WAGNER MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST KATI WANEK-FORSYTHE 2015 GRAT THE 2017 CATERPILLAR TRUST 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 DYNA 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 SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC RM CODE 82289 N 3,862,662.32 D .00 D .00 D 238,000.00 D .00 D .00 N 523,457.21 N 828,904.07 D 1,356,427.19 D 15,064,037.98 D 832,426.40 D 749,347.94 D 910,936.42 D 388,854.15 D .00 D 963,557.27 D .00 D 468,208.97 N .00 D 452,896.36 D 933,341.68 D 497,882.14 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 668,016.26 D 412,076.34 D .00 D 316,572.47 D 202,784.61 D 630,462.49 D .00 D 712,837.99 D .00 D 379,124.24 D .00 D 234,246.25 03/07/19 EFTA01421347 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT MARINA LANDING HOLDINGS, LLC D 300,523.61 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,470.89 SOUTHERN TRUST COMPANY, INC. M 3,458,177.16 BUTTERFLY TRUST M 207,577.85 GRATITUDE AMERICA, LTD M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 SSW 2007 LLC D 639,363.31 KWF 2007 LLC D 2,411,980.38 CRW 2007 LLC D 253,166.90 GEW 2007 LLC D 253,415.75 SHARI WAGNER 2014 GRAT D 251,747.20 KATI FORSYTHE 2014 GRAT D 1,192,657.30 WANEK TRUST OF 2000 D 305,914.69 CRW 2009 LLC D 590,342.10 GEW 2009 LLC D 642,616.68 THE 2017 CATERPILLAR TRUST D 12,121,318.85 STEVEN D. FORSYTHE D 103,677.02 CAITLIN A. FORSYTHE D 103,677.02 KATI WANEK-FORSYTHE D 357,859.28 CAMERON WANEK D 183,189.90 SHARI WAGNER 2015 GRAT FOR LEAH M D 154,133.29 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 154,133.29 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 154,133.29 SHARI WAGNER 2012 IRREVOCABLE TRUST D 256,113.63 ROBERT S FORSYTHE REVOCABLE TRUST D 103,677.02 LAURA A FORSYTHE REVOCABLE TRUST D 105,159.47 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,113.63 TODD R WANEK 2015 GRAT TRUST FOR CAME D 154,133.29 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 256,113.63 ASHLEY HOLDINGS INC D 2,416,564.10 RAHUL VAID D 1,761,274.22 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 352,214.14 THIRD LAKE PARTNERS, LLC D 2,010,879.66 ADDISON AT MILLENIA HOLDINGS, LLC D 1,466,475.78 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 .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SAN MARCO HOLDINGS, LLC D .00 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 RM CODE 82289 03/07/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT IF NAME CAT BALANCE OD AMOUNT SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 EFTA01421348 SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC GEW 2007 LLC GEW 2007 LLC GEW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK TODD R. AND KAREN A. WANEK SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KWF KWF KWF KWF SSW SSW SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF CRW 2009 CRW 2009 CRW 2009 CRW 2009 GEW 2009 GEW 2009 GEW 2009 GEW 2009 NANCY AND MICHAEL DEVANE CODE 82289 LARGE, ZERO AND 2007 LLC 2007 LLC 2007 LLC 2007 LLC 2007 LLC 2007 LLC LLC LLC LLC LLC LLC LLC LLC LLC 2000 2000 2000 2000 2000 GRAT GRAT GRAT GRAT GRAT D .00 D .00 D .00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 JTWROS C 20,000,000.00 JTWROS C 10,000,000.00 JTWROS C 5,000,000.00 JTWROS C 2,500,000.00 JTWROS C 1,000,000.00 • 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 • 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 10,000,000.00 • 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 1,000,000.00 500,000.00 500,000.00 C 307,241.55 03/07/19 NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE ALI RASHID C 1,500,000.00 ALI RASHID C 314,658.33 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 OD AMOUNT EFTA01421349 ACCT CAITLIN A. FORSYTHE C 100,000.00 KATI WANEK-FORSYTHE C 2,500,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 GRAT TRAVIS T. WAGN C 250,000.00 GRAT TRAVIS T. WAGN C 100,000.00 GRAT FOR LEAH M C 250,000.00 GRAT FOR LEAH M C 100,000.00 GRAT FOR MARA WAGNE C 250,000.00 GRAT FOR MARA WAGNE C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 03/07/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE CODE 82289 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 25,000,000.00 MARA WAGNER C .00 LEAH KUBIS C .00 EFTA01421350 KEYHOLE PARTNERS, LLC C 500,000.00 If need help please contact [email protected] Thank you EFTA01421351