EFTA Document EFTA01415410

Subject: RM0082289 Dal]. De osit Report 20180512 From: Date: Sat 12 Ma 2018 02:30:37 -0400 To: RM CODE ACCT 1 82289 05/11/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK TRAVIS WAGNER SHARI WAGNER THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT 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 ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT CRW 2009 LLC RM CODE 82289 N 3,395,756.66 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 N 620,714.26 FOUNDATION N 161,686.46 N 341,776.76 D 415,930.93 D 396,015.00 D 485,885.17 D 346,590.13 D 231,583.88 D 247,522.04 D 162,386.13 D 142,184.42 D 210,238.92 N 151,061.54 D 437,955.56 D 243,491.32 D 398,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 169,347.66 M 2,273,641.26 M 733,265.10 M 323,031.10 M 267,813.03 D 49,397,167.47 D 2,029,601.20 D 102,495.32 D 288,031.50 D 254,123.25 D 5,333,937.22 D 252,599.99 D 1,741,301.13 D 1,478,188.58 D 252,562.96 05/11/18 EFTA01415410 LARGE, ZERO AND NEGATIVE BALANCES ACCT lt NAME CAT BALANCE OD AMOUNT GEW 2009 LLC D 252,572.30 KATI WANEK-FORSYTHE 2016 GRAT D 1,128,340.54 THE 2017 CATERPILLAR TRUST D 13,471,909.85 STEVEN D. FORSYTHE D .00 CAITLIN A. FORSYTHE D .00 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D .00 SHARI WAGNER D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 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 ROBERT S FORSYTHE REVOCABLE TRUST D .00 LAURA A FORSYTHE REVOCABLE TRUST D .00 I£ need help please contact Thank you EFTA01415411