EFTA Document EFTA01421014

Subject: RM0082289 Dail Deposit Report 20190424 From: Date: Wed, 4 A r 01 0 : 3:03 -0400 To: RM CODE ACCT # 35267258 35269691 35270625 35271505 35272057 35272081 40820206 40821970 42811776 42909431 42918469 42953424 42953467 42953758 42959295 42963550 42966807 42967121 42967703 42970443 42970451 42970478 42970486 42970494 42970507 42970670 42970689 42972203 42972342 42972449 42972553 42972692 42972705 42972713 42972721 42972748 42972756 42972764 42972772 42972780 42972799 42972801 42972828 42972836 42972844 42972852 42972860 42973337 42973345 44107301 44129244 44138941 82289 LARGE, NAME 04/23/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT AND JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY INCOMPASS SOLUTIONS INC NEPTUNE, LLC PLAN D, LLC NES, LLC LSJE, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, 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 TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, ADDISON AT MILLENIA HOLDINGS, 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 VERONA APARTMENTS HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. ASHLEY HOLDINGS INC RM CODE 82289 N .00 N 1,462,914.28 D .00 D .00 D .00 D .00 N 1,510,766.35 FOUNDATION N 226,084.81 N 376,457.92 D 658,864.56 D 110,572.24 D 184,211.68 D 249,303.45 D 229,007.10 D 149,940.36 D 218,760.12 D 124,181.06 D 397,882.14 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 865,844.42 LLC D .00 LLC 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 .00 M 592,619.50 D 2,029,015.69 M .00 04/23/19 EFTA01421014 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 44139709 44139741 44139768 44139776 77000957 77000965 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 77001220 77001239 77004958 77004974 77004982 77004990 77005002 77005010 77005037 77005045 77005141 77005184 77005192 77005248 77005360 77006320 77006339 77006347 77006435 77006451 77006515 77006531 77006603 77006662 77006670 77006689 77006697 77006718 77006726 77006734 77006742 77006750 77006769 77006777 77006785 77006793 77006806 77006814 ACCT ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC 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 KATI WANEK-FORSYTHE CAMERON WANEK TRAVIS WAGNER SHARI WAGNER 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 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 ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC MARA WAGNER LEAH KUBIS 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 VERONA APARTMENTS HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC RM CODE 82289 LARGE, NAME 77006822 77007008 77007040 77007067 M M M M D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D .00 .00 .00 .00 .00 .00 595,061.82 2,646,890.84 2,953,325.11 1,128,569.83 1,128,819.22 5,184,590.72 5,187,723.61 11,161,176.27 1,106,073.64 1,058,460.79 118,629.91 105,030.41 101,861.39 2,548,356.71 408,080.28 408,080.28 408,080.28 1,131,125.43 1,071,125.43 408,080.28 916,965.43 2,592,815.86 7,132,826.35 1,764,714.73 520,568.50 352,972.60 2,015,209.94 1,556,775.80 .00 .00 .00 .00 945,523.87 663,903.64 .00 .00 727,818.33 981,974.05 .00 1,040,980.42 .00 .00 575,797.99 .00 368,258.67 429,871.34 04/23/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT MARINA LANDING HOLDINGS, LLC ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD GABRIELLE E. WANEK D .00 D 21,441,114.53 D .00 D .00 EFTA01421015 77007091 77007104 77007112 77007198 77007200 88006940 88006940 88006940 88006940 88006940 88006959 88006959 88006959 88006959 88006959 88006991 88006991 88006991 88006991 88006991 88006991 88007003 88007003 88007003 88007003 88007003 88007003 88007011 88007011 88007011 88007011 88007011 88007011 88007038 88007038 88007038 88007038 88007038 88007046 88007046 88007046 88007046 88007046 88007054 88007054 88007054 88007054 88007054 ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES ASHLEY GLOBAL RETAIL, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT CRW 2007 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 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 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 SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KWF 2007 KWF 2007 KWF 2007 KWF 2007 KWF 2007 SSW 2007 SSW 2007 SSW 2007 SSW 2007 SSW 2007 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC GRAT GRAT GRAT GRAT GRAT RM CODE 82289 LARGE, ZERO AND ACCT M NAME 88007054 WANEK TRUST OF 2000 88007150 CRW 2009 LLC 88007150 CRW 2009 LLC 88007150 CRW 2009 LLC 88007150 CRW 2009 LLC 88007150 CRW 2009 LLC 88007169 GEW 2009 LLC 88007169 GEW 2009 LLC 88007169 GEW 2009 LLC 88007169 GEW 2009 LLC 88007169 GEW 2009 LLC D .00 LTD D .00 D .00 D .00 SERVICES 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 C 1,000,000.00 C 1,000,000.00 JTWROS C 10,000,000.00 JTWROS C 10,000,000.00 JTWROS C 10,000,000.00 JTWROS C 5,000,000.00 JTWROS C 2,500,000.00 JTWROS C 1,000,000.00 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 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 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 10,000,000.00 • 5,000,000.00 • 5,000,000.00 • 5,000,000.00 C 2,500,000.00 04/23/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 500,000.00 500,000.00 C 500,000.00 500,000.00 EFTA01421016 88007214 88011192 88011192 NANCY AND MICHAEL DEVANE ALI RASHID ALI RASHID C C C 307,241.55 1,000,000.00 314,658.33 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 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 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 C 2,500,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER 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 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 RM CODE 82289 04/23/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 88011395 88011395 88011395 88011395 88011395 88011408 88011408 88011408 88011408 88011408 88011408 88011424 88011424 88011424 88011424 88011424 88011424 88011432 NAME SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE 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 LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST CAT BALANCE OD AMOUNT C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 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 100,000.00 C 100,000.00 C 1,000,000.00 EFTA01421017 88011432 88011432 88011432 88011432 88011432 88011440 88011459 88011475 88011475 88011475 88011475 88011475 88011475 88011491 88011491 88011491 88011491 88011491 88011491 88011731 88011782 88011889 88011889 88011889 88011889 88011889 88011889 88011889 88011889 88011889 88011934 88011950 88011950 88011969 ASHLEY REAL ESTATE, LLC RM CODE 82289 LARGE, ZERO AND NAME KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC LEAH KUBIS KEYHOLE PARTNERS, ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY HOMESTORES LTD GABRIELLE E. WANEK GABRIELLE E. WANEK LLC INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES ACCT I 88011977 ASHLEY 88011985 ASHLEY INC INC INC INC INC INC INC INC INC C C C C C C C DYNA C DYNA C DYNA C DYNA C DYNA C DYNA C C C C C C C C C C C C C C C C C C C C C C 1,000,000.00 1,000,000.00 1,000,000.00 500,000.00 500,000.00 100,000.00 100,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 30,000,000.00 30,000,000.00 25,000,000.00 .00 500,000.00 30,000,000.00 30,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 15,000,000.00 .00 100,000.00 100,000.00 .00 04/23/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT DISTRIBUTION SERVICES LTD GLOBAL RETAIL, LLC C C 25,000,000.00 .00 If need help please contact [email protected] Thank you EFTA01421018