EFTA Document EFTA01425577

Subject: RM0082289 Daily Deposit Report 20190226 From: [email protected] Date: Tue, 26 Feb 2019 01:36:43 -0500 To: [email protected] RM CODE 82289 02/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 35269691 JEFFREY EPSTEIN N 6,230,277.89 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D 238,000.00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 1,736,431.10 42811776 THE GRAYSON JOCKEY CLUB N 812,189.19 42909431 EQUIBASE COMPANY D 1,035,257.24 42921318 AXCIS INFORMATION NETWORK, INC. D 100,000.00 42952771 SOUTHERN FINANCIAL LLC D 24,564,037.55 42953424 NEPTUNE, LLC D 342,861.03 42953432 HYPERION AIR, LLC D 749,347.94 42953467 PLAN D, LLC D 562,976.42 42953715 HBRK ASSOCIATES, INC D .00 42953758 NES, LLC D 116,148.03 42957978 JSC INTERIORS LLC D .00 42959295 LSJE, LLC D 300,160.45 42959324 GRATITUDE AMERICA, LTD N .00 42963550 BLOOD-HORSE LLC D 436,707.96 42966807 ZORRO MANAGEMENT, LLC D 294,102.15 42967121 PRYTANEE, LLC D 497,882.14 42967287 THE HAZE TRUST D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42969987 THE 2017 CATERPILLAR TRUST D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972692 MIZNER COURT HOLDINGS, LLC D .00 42972721 SOLSTICE LOOP HOLDINGS, LLC D .00 42972756 SABAL CLUB HOLDINGS, LLC D .00 42972772 SAN MARCO HOLDINGS, LLC D .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 42972828 VERONA APARTMENTS HOLDINGS, LLC D .00 42972836 SUMMER COVE HOLDINGS, LLC D .00 42972860 MARINA LANDING HOLDINGS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 255,266.37 44129244 SOUTHERN TRUST COMPANY, INC. M 2,855,681.90 44130552 BUTTERFLY TRUST M 207,419.85 44133251 GRATITUDE AMERICA, LTD M .00 77000949 THE HAZE TRUST D .00 OD AMOUNT RM CODE 82289 02/25/19 EFTA01425577 ACCT I 77000957 77000965 77000981 77001001 77001028 77001052 77001060 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 2,449,426.08 SSW 2007 LLC D 1,636,225.34 KWF 2007 LLC D 3,405,449.38 CRW 2007 LLC D 252,545.58 GEW 2007 LLC D 252,793.96 77001079 SHARI WAGNER 2014 GRAT D 251,128.59 77001087 KATI FORSYTHE 2014 GRAT D 2,188,460.25 77001124 WANEK TRUST OF 2000 D 1,552,936.45 77001220 CRW 2009 LLC D 1,587,297.96 77001239 GEW 2009 LLC D 1,639,472.48 77004659 THE 2017 CATERPILLAR TRUST D 12,100,735.34 77004923 STEVEN D. FORSYTHE D 103,603.26 77004931 CAITLIN A. FORSYTHE D 103,603.26 77004958 KATI WANEK-FORSYTHE D 1,355,260.15 77004974 CAMERON WANEK D 207,791.39 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,838.26 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,838.26 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,838.26 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 255,623.39 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 103,603.26 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 105,082.86 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 255,623.39 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,838.26 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 408,072.24 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 255,623.39 77005360 ASHLEY HOLDINGS INC D 2,413,919.35 77006320 RAHUL VAID D 1,758,172.13 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 351,539.95 77006435 THIRD LAKE PARTNERS, LLC D 2,007,030.56 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D 1,359,882.81 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC D .00 77006689 SOLSTICE LOOP HOLDINGS, LLC D .00 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC D .00 77006726 SABAL CLUB HOLDINGS, LLC D .00 77006734 SAN MARCO HOLDINGS, LLC D .00 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC D .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D .00 77006793 SUMMER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D .00 77006814 MARINA LANDING HOLDINGS, LLC D .00 77006822 MARINA LANDING HOLDINGS, LLC D .00 RM CODE 82289 LARGE, ACCT I NAME 02/25/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 EFTA01425578 88006959 88006959 88006991 88006991 88006991 88006991 88007003 88007003 88007003 88007003 88007011 88007011 88007011 88007011 88007038 88007038 88007038 88007046 88007046 88007046 88007054 88007054 88007054 88007054 88007150 88007150 88007150 88007169 88007169 88007169 88007214 88011192 88011192 88011272 88011272 88011272 88011272 88011280 88011280 88011280 88011280 88011299 88011299 88011299 88011328 88011328 88011328 88011328 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 SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 CRW 2009 LLC CRW 2009 LLC CRW 2009 LLC GEW 2009 LLC GEW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK RM CODE 82289 LARGE, ACCT M NAME 88011336 88011336 88011336 88011344 88011344 88011344 88011344 88011352 88011352 88011360 88011360 TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 2015 2015 2015 C 1,000,000.00 C 1,000,000.00 JTWROS C 20,000,000.00 JTWROS C 5,000,000.00 JTWROS C 2,500,000.00 JTWROS C 1,000,000.00 • 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 • 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 • 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 307,241.55 C 1,500,000.00 C 314,658.33 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 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 02/25/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT GRAT TRAVIS T. WAGN GRAT TRAVIS T. WAGN GRAT FOR LEAH M GRAT FOR LEAH M C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 250,000.00 C 100,000.00 C 250,000.00 C 100,000.00 EFTA01425579 88011387 88011387 88011395 88011395 88011395 88011395 88011408 88011408 88011408 88011408 88011424 88011424 88011424 88011424 88011432 88011432 88011432 88011432 88011440 88011440 88011459 88011459 88011475 88011475 88011475 88011475 88011491 88011491 88011491 88011491 88011715 88011731 88011782 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 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 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 CAME TODD R WANEK 2015 GRAT TRUST FOR TODD R WANEK 2015 GRAT TRUST FOR RONALD RONALD RONALD RONALD ASHLEY ASHLEY ASHLEY ASHLEY MARA WAGNER LEAH KUBIS KEYHOLE PARTNERS, LLC GRAT FOR MARA WAGNE GRAT FOR MARA WAGNE IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC DYNA DYNA DYNA DYNA C 250,000.00 C 100,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 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 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 250,000.00 C 100,000.00 C 500,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 25,000,000.00 C .00 C .00 C 500,000.00 If need help please contact [email protected] Thank you EFTA01425580