EFTA01425120

Subject: RM0082289 Daily Deposit Report 20190103 From: Date: Thu . 1 .1 ' 1111. .1 1 1 1: 6: 18 -0500 To: RM CODE ACCT 1 11' 82289 01/02/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID SHARI WAGNER RAHUL VAID 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 HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC 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 KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD KEYHOLE PARTNERS, LLC 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 WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC CODE 82289 N 8,465,578.41 D .00 D .00 D .00 D .00 N 995,732.70 FOUNDATION N 111,060.12 N 761,782.39 D 349,475.53 D 915,216.85 D 196,014.50 D 144,646.94 D 619,176.68 D 104,801.52 D 499,828.86 D 329,369.61 D 227,089.89 N 1,917,960.04 D 300,041.14 D 256,953.72 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 DYNA D .00 D .00 D .00 LLC D .00 M 161,060.04 M 969,651.88 M 357,146.85 M 314,876.16 M .00 D 2,727,941.67 D 1,543,840.33 D 103,704.36 D 9,935,467.34 D 350,991.51 D 2,866,313.15 D 2,020,210.88 D 2,020,458.73 D 1,923,985.20 D 1,651,902.57 D 9,040,877.18 D 2,582,807.07 D 2,634,871.04 01/02/19 EFTA01425120 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE 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 ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER RM CODE 82289 LARGE, ZERO AND NEGATIVE NAME ACCT # . SHARI SHARI SHARI SHARI WAGNER WAGNER WAGNER WAGNER D D D D D D D D D D D D D D DYNA D D D D D D D C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C 13,630,824.62 102,245.89 102,245.89 4,849,825.59 407,125.58 153,512.31 153,512.31 153,512.31 1,534,302.61 102,245.89 203,524.42 1,534,302.61 153,512.31 407,207.62 1,534,302.61 1,220,488.24 1,754,744.37 .00 350,795.11 2,002,778.08 .00 1,000,000.00 1,000,000.00 20,000,000.00 1,000,000.00 5,000,000.00 1,000,000.00 5,000,000.00 2,500,000.00 1,000,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 10,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 307,241.55 1,500,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 1,000,000.00 100,000.00 100,000.00 100,000.00 100,000.00 2,500,000.00 01/02/19 BALANCES CAT BALANCE OD AMOUNT C 2015 GRAT TRAVIS T. WAGN C 2015 GRAT TRAVIS T. WAGN C 2015 GRAT FOR LEAH M 1,000,000.00 250,000.00 100,000.00 250,000.00 EFTA01425121 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 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 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 If need help please contact Thank you EFTA01425122