EFTA Document EFTA01426522

Subject: RM0082289 Daily Deposit Report 20181225 From: [email protected] Date: Tue, 25 Dec 2018 01:10:24 -0500 To: RM CODE 82289 12/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 35269691 JEFFREY EPSTEIN N 8,617,608.77 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 967,294.18 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 127,758.40 42811776 THE GRAYSON JOCKEY CLUB N 418,757.64 42952771 SOUTHERN FINANCIAL LLC D 911,136.85 42953424 NEPTUNE, LLC D 205,035.97 42953432 HYPERION AIR, LLC D 144,646.94 42953467 PLAN D, LLC D 619,176.68 42953475 JEGE, LLC D 104,801.52 42953758 NES, LLC D 358,265.90 42959295 LSJE, LLC D 248,156.56 42959324 GRATITUDE AMERICA, LTD N 1,917,797.16 42963550 BLOOD-HORSE LLC D 408,407.68 42966807 ZORRO MANAGEMENT, LLC D 262,894.88 42967703 KATI WANEK-FORSYTHE 2015 GRAT 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 44107301 AXCIS INFORMATION NETWORK INC M 160,899.79 44129244 SOUTHERN TRUST COMPANY, INC. M 1,468,530.92 44130552 BUTTERFLY TRUST M 356,861.74 44133251 GRATITUDE AMERICA, LTD M 314,635.65 44138714 DARREN K. INDYKE PLLC - M .00 44139397 KEYHOLE PARTNERS, LLC M .00 77000949 THE HAZE TRUST D 2,719,110.44 77000957 SOUTHERN FINANCIAL LLC D 1,541,365.70 77000965 SOUTHERN TRUST COMPANY, INC. D 103,538.13 77000981 TODD R. WANEK AND KAREN A. WANEK D 9,915,257.62 77001001 SSW 2007 LLC D 350,284.23 77001028 KWF 2007 LLC D 2,860,537.22 77001052 CRW 2007 LLC D 2,016,517.25 77001060 GEW 2007 LLC D 2,016,764.61 77001079 SHARI WAGNER 2014 GRAT D 1,919,919.50 77001087 KATI FORSYTHE 2014 GRAT D 1,648,385.14 77001124 WANEK TRUST OF 2000 D 9,022,470.16 77001220 CRW 2009 LLC D 2,577,602.43 77001239 GEW 2009 LLC D 2,629,561.49 77004659 THE 2017 CATERPILLAR TRUST D 13,608,975.69 RM CODE 82289 12/24/18 OD AMOUNT EFTA01426522 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 77004923 STEVEN D. FORSYTHE D 102,039.85 77004931 CAITLIN A. FORSYTHE D 102,039.85 77004958 KATI WANEK-FORSYTHE D 4,840,052.66 77004974 CAMERON WANEK D 406,305.18 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,184.10 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,184.10 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,184.10 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,531,210.82 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 102,039.85 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 203,114.30 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,531,210.82 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,184.10 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 406,368.19 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,531,210.82 77005360 ASHLEY HOLDINGS INC D 1,218,108.76 77006320 RAHUL VAID D 1,751,323.29 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 350,088.22 77006435 THIRD LAKE PARTNERS, LLC D 2,000,000.00 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D .00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 5,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007054 WANEK TRUST OF 2000 C 1,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 1,000,000.00 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,500,000.00 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 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 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 88011344 SHARI WAGNER C 2,500,000.00 88011344 SHARI WAGNER C 1,000,000.00 RM CODE 82289 12/24/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 EFTA01426523 88011387 88011387 88011395 88011395 SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST C C C C 250,000.00 100,000.00 1,000,000.00 1,000,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 25,000,000.00 If need help please contact [email protected] Thank you EFTA01426524