EFTA01424932

Subject: RM0082289 Daily Deposit Report 20181005 From: [email protected] Date: Fri, 05 Oct 2018 01:41:30 -0400 To: [email protected] RM CODE ACCT 1 82289 10/04/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 KATI WANEK-FORSYTHE 2015 GRAT 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 AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD CRW 2009 LLC GEW 2009 LLC DARREN K. INDYKE PLLC - THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT RM CODE 82289 N 2,911,630.11 D .00 D 523,126.04 D 775,000.00 D .00 D 2,500,000.00 N 1,891,559.13 FOUNDATION N 167,115.99 N 209,495.30 D 547,469.36 D 1,187,706.86 D 366,477.90 D 147,203.75 D 225,444.72 D 255,684.99 D 184,512.01 D 149,710.54 D 166,491.99 N 2,025,366.25 D 210,626.98 D 124,356.26 D 197,882.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 1,000,000.00 D 1,000,000.00 D .00 D .00 DYNA D .00 M 217,995.84 M 2,470,113.49 M 705,802.21 M 314,162.94 M 496,991.77 M 496,528.25 M 268,754.26 D 12,690,279.36 D 1,536,739.37 D 103,227.37 D 10,872,164.00 D 348,784.44 D 2,811,852.71 D 2,012,558.27 D 2,012,804.68 D 2,908,413.63 D 5,100,316.93 10/04/18 EFTA01424932 ACCT M LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 77001124 WANEK TRUST OF 2000 D 20,671,198.45 77001220 CRW 2009 LLC D 507,699.46 77001239 GEW 2009 LLC D 4,321,458.81 77004659 THE 2017 CATERPILLAR TRUST D 13,568,129.07 77004923 STEVEN D. FORSYTHE D 100,442.77 77004931 CAITLIN A. FORSYTHE D 100,442.77 77004958 KATI WANEK-FORSYTHE D .00 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 77004974 CAMERON WANEK D .00 77004990 SHARI WAGNER D .00 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 100,442.77 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 100,244.33 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 77005192 TODD R WANEK 2015 GRAT TRUST FOR D .00 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 88007003 SHARI WAGNER 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007150 CRW 2009 LLC C 3,750,000.00 88007214 NANCY AND MICHAEL DEVANE C 302,105.76 88011192 ALI RASHID C 1,500,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011299 KATI WANEK-FORSYTHE 5,000,000.00 88011301 KATI WANEK-FORSYTHE 2015 GRAT TR FOR C 250,000.00 88011328 CAMERON WANEK 500,000.00 88011328 CAMERON WANEK C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011379 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 RM CODE 82289 10/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 EFTA01424933 88011408 88011424 88011424 88011424 ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST C C C C 100,000.00 200,000.00 100,000.00 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 25,003,698.63 If need help please contact [email protected] Thank you EFTA01424934