EFTA Document EFTA01428578

Subject: RM0082289 Daily Deposit Report 20181127 From: [email protected] Date: Tue, 27 Nov 2018 02:29:19 -0500 To: RM CODE ACCT 1 82289 11/26/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID SHARI WAGNER RAHUL VAID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, 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 KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE KEYHOLE PARTNER, LLC AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - KEYHOLE PARTNER, LLC THE HAZE TRUST 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 THE 2017 CATERPILLAR TRUST RM CODE 82289 N 6,193,781.24 D .00 D .00 D .00 D .00 N 1,006,439.49 FOUNDATION N 148,622.13 N 728,170.77 D 934,131.19 D 687,706.86 D 262,117.22 D 147,203.75 D 789,557.84 D 239,617.66 D 103,276.29 D 227,627.93 D 449,116.98 N 1,917,637.77 D 234,893.54 D 229,878.30 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 DYNA D .00 D .00 M 357,901.59 M 1,463,709.00 M 706,341.71 M 314,403.08 M 268,959.69 M .00 D 7,707,707.25 D 1,539,088.69 D 103,385.18 D 10,894,662.23 D 349,623.30 D 2,855,139.83 D 1,014,599.24 D 1,014,846.13 D 2,914,410.06 D 2,643,388.05 D 10,000,000.00 D 2,572,738.89 D 2,624,599.92 D 13,588,871.59 11/26/18 EFTA01428578 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAMERON WANEK SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 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 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 PARTNER, LLC CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER SHARI SHARI SHARI SHARI SHARI SHARI CODE WAGNER WAGNER WAGNER 2015 GRAT TRAVIS T. WAGN WAGNER 2015 GRAT FOR LEAH M WAGNER 2015 GRAT FOR MARA WAGNE WAGNER 2012 IRREVOCABLE TRUST 82289 LARGE, ZERO AND NAME SHARI WAGNER 2012 ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE D 101,848.84 D 101,848.84 D 4,836,027.91 D 253,024.66 D 406,049.31 D 253,024.66 D 253,024.66 D 253,024.66 D 253,024.66 D 1,530,246.56 D 101,848.84 D 202,859.88 D 1,530,246.56 D 253,024.66 D 506,049.31 D 1,530,246.56 D 1,217,683.20 D 1,750,000.00 D .00 D .00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 5,000,000.00 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 C C C C C 2,500,000.00 1,000,000.00 250,000.00 250,000.00 250,000.00 1,000,000.00 11/26/18 NEGATIVE BALANCES CAT IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST BALANCE OD AMOUNT C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 EFTA01428579 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 EFTA01428580