EFTA Document EFTA01424767

Subject: Daily Deposit Report From: Date: IIIIIMAISAIMP19:03 -0500 To: RM CODE 12/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE JEFFREY EPSTEIN N 6,139,929.58 NANCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 HARI WAGNER D .00 HUL VAID D .00 HE JOCKEY CLUB N 650,158.12 H E JOCKEY CLUB SAFETY NET FOUNDATION N 152,672.70 HE GRAYSON JOCKEY CLUB N 726,146.46 QUIBASE COMPANY D 124,737.71 SOUTHERN FINANCIAL LLC D 687,706.86 NEPTUNE, LLC D 259,673.68 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 783,195.73 JEGE, LLC D 194,617.66 DARREN K. INDYKE PLLC D 103,206.48 NES, LLC D 218,631.12 LSJE, LLC D 401,680.31 GRATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 277,640.90 ZORRO MANAGEMENT, LLC D 229,500.88 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 SHARI WAGNER 2015 GRAT FOR LEAH M 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 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 KEYHOLE PARTNERS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,343.74 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 BUTTERFLY TRUST M 356,861.74 GRATITUDE AMERICA, LTD M 314,635.65 DARREN K. INDYKE PLLC - M .00 7 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D 7,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 TODD R. WANEK AND KAREN A. WANEK D 10,915,257.62 SSW 2007 LLC D 350,284.23 KWF 2007 LLC D 2,860,537.22 CRW 2007 LLC D 1,016,517.25 GEW 2007 LLC D 1,016,764.61 SHARI WAGNER 2014 GRAT D 2,919,919.50 KATI FORSYTHE 2014 GRAT D 2,648,385.14 WANEK TRUST OF 2000 D 10,022,470.16 CRW 2009 LLC D 2,577,602.43 GEW 2009 LLC D 2,629,561.49 THE 2017 CATERPILLAR TRUST D 13,608,975.69 OD AMOUNT RM CODE 12/03/18 EFTA01424767 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT TEVEN D. FORSYTHE AITLIN A. FORSYTHE ATI WANEK-FORSYTHE ATI WANEK-FORSYTHE 2015 GRAT TR FOR AMERON WANEK HARI WAGNER 2015 GRAT FOR LEAH M HARI WAGNER 2015 GRAT TRAVIS T. WAGN ATI WANEK-FORSYTHE 2015 GRAT TR HARI WAGNER 2015 GRAT FOR MARA WAGNE HARI WAGNER 2012 IRREVOCABLE TRUST OBERT S FORSYTHE REVOCABLE TRUST AURA A FORSYTHE REVOCABLE TRUST ATI WANEK- FORSYTHE 2012 IRREVOCABLE ODD R WANEK 2015 GRAT TRUST FOR CAME ODD R WANEK 2015 GRAT TRUST FOR ONALD & JOYCE WANEK IRREVOCABLE SHLEY HOLDINGS INC HUL VAID LI RASHID EYHOLE PARTNERS, RW 2007 LLC EW 2007 LLC ODD R. AND KAREN A. WANEK HARI WAGNER 2014 GRAT ATI FORSYTHE 2014 GRAT ATI FORSYTHE 2014 GRAT WF 2007 LLC WF 2007 LLC SW 2007 LLC SW 2007 LLC ANEK TRUST OF 2000 RW 2009 LLC EW 2009 LLC ANCY AND MICHAEL DEVANE LI RASHID TEVEN D. FORSYTHE TEVEN D. FORSYTHE TEVEN D. FORSYTHE AITLIN A. FORSYTHE AITLIN A. FORSYTHE AITLIN A. FORSYTHE ATI WANEK-FORSYTHE AMERON WANEK AMERON WANEK RAVIS WAGNER RAVIS WAGNER HARI WAGNER HARI WAGNER HARI WAGNER 2015 HARI WAGNER 2015 HARI WAGNER 2015 HARI WAGNER 2012 RM CODE ACCT # SHARI ROBERT ROBERT ROBERT NAME LLC JTWROS GRAT TRAVIS T. WAGN GRAT FOR LEAH M GRAT FOR MARA WAGNE IRREVOCABLE TRUST DYNA D 102,039.85 D 102,039.85 D 4,840,052.66 D 253,184.10 D 406,305.18 D 253,184.10 D 253,184.10 D 253,184.10 D 253,184.10 D 1,531,210.82 D 102,039.85 D 203,114.30 D 1,531,210.82 D 253,184.10 D 506,368.19 D 1,531,210.82 D 1,218,108.76 D 1,751,323.29 D .00 D 350,088.22 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 5,000,000.00 C 5,000,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 10,000,000.00 C 1,000,000.00 C 1,000,000.00 C 307,241.55 C 1,500,000.00 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 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 250,000.00 C 250,000.00 C 250,000.00 C 1,000,000.00 12/03/18 LARGE, ZERO AND NEGATIVE BALANCES CAT WAGNER 2012 IRREVOCABLE TRUST S FORSYTHE REVOCABLE TRUST S FORSYTHE REVOCABLE TRUST S FORSYTHE REVOCABLE TRUST BALANCE OD AMOUNT C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 EFTA01424768 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 C 500,000.00 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 [email protected] Thank you EFTA01424769