EFTA Document EFTA01432076

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DOJ Data Set 10

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EFTA Disclosure

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Subject: RM0082289 Daily Deposit Report 20190709 From: [email protected] Date: Tue, 09 Jul 2019 01:28:29 -0400 To: [email protected] ACCT RM CODE I 82289 07/08/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY BLOOD-HORSE 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 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 TRIMBARNES FAMILY LTD AXCIS INFORMATION NETWORK INC BUTTERFLY TRUST ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES ASHLEY GLOBAL RETAIL, LLC TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT CODE 82289 N .00 D .00 D .00 D .00 N 1,327,614.54 FOUNDATION N 292,553.70 N 406,964.11 D 667,099.52 D 335,681.61 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 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 SERVICES D .00 D .00 M 353,158.18 M .00 M .00 M .00 M .00 LTD M .00 M .00 D 7,544,818.15 D 2,026,588.91 D 2,026,913.10 D 1,268,516.78 D 1,268,517.83 D 2,017,736.80 07/08/19 EFTA01432076 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT . 4 ACCT # KATI FORSYTHE 2014 GRAT D 2,017,656.41 WANEK TRUST OF 2000 D 7,548,244.73 CRW 2009 LLC D 760,743.69 GEW 2009 LLC D 760,544.33 STEVEN D. FORSYTHE D 108,354.85 CAITLIN A. FORSYTHE D 108,354.85 KATI WANEK-FORSYTHE D 3,538,405.95 CAMERON WANEK D 203,484.35 TRAVIS WAGNER D 203,484.77 SHARI WAGNER D 2,016,205.64 SHARI WAGNER 2015 GRAT FOR LEAH M D 202,959.96 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 202,959.96 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 202,859.94 SHARI WAGNER 2012 IRREVOCABLE TRUST D 2,017,143.77 ROBERT S FORSYTHE REVOCABLE TRUST D 108,354.85 LAURA A FORSYTHE REVOCABLE TRUST D 109,850.14 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 2,016,766.82 TODD R WANEK 2015 GRAT TRUST FOR CAME D 202,959.96 TODD R WANEK 2015 GRAT TRUST FOR D 204,088.69 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 3,519,832.64 ASHLEY HOLDINGS INC D 8,986,461.18 RAHUL VAID D 1,774,853.40 KEYHOLE PARTNERS, LLC D 355,265.59 THIRD LAKE PARTNERS, LLC D 845,700.84 ADDISON AT MILLENIA HOLDINGS, LLC D 1,740,619.32 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D 147,721.08 MIZNER COURT HOLDINGS, LLC D 1,691,153.36 SOLSTICE LOOP HOLDINGS, LLC D 1,290,514.45 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 1,214,026.60 SAN MARCO HOLDINGS, LLC D 1,782,087.43 SAN MARCO HOLDINGS, LLC D 146,732.73 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,912,756.00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 119,330.41 VERONA APARTMENTS HOLDINGS, LLC D 870,874.38 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D 316,800.61 MARINA LANDING HOLDINGS, LLC D 566,601.51 ASHLEY FURNITURE INDUSTRIES INC D 23,377,955.50 ASHLEY HOMESTORES LTD D .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE, LLC D .00 ASHLEY GLOBAL RETAIL, LLC D .00 LAKE POINT HOLDINGS LLC D 250,907.03 SOUTHERN AGGREGATE TRANSPORT SERVICES D 250,806.12 TRIMBARNES FAMILY LTD D .00 CRW 2007 LLC C 1,000,000.00 CODE 82289 07/08/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT CRW 2007 LLC C 1,000,000.00 CRW 2007 LLC C 1,000,000.00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 EFTA01432077 GEW 2007 LLC GEW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS C C C C C C C 1,000,000.00 1,000,000.00 1,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 5,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KWF 2007 LLC C 1,000,000.00 KWF 2007 LLC C 1,000,000.00 KWF 2007 LLC C 1,000,000.00 KWF 2007 LLC C 1,000,000.00 SSW 2007 LLC C 1,000,000.00 SSW 2007 LLC C 1,000,000.00 SSW 2007 LLC C 1,000,000.00 SSW 2007 LLC C 1,000,000.00 WANEK TRUST OF 2000 C 10,000,000.00 WANEK TRUST OF 2000 C 5,000,000.00 WANEK TRUST OF 2000 C 5,000,000.00 WANEK TRUST OF 2000 C 5,000,000.00 CRW 2009 LLC C 1,000,000.00 CRW 2009 LLC C 500,000.00 CRW 2009 LLC C 500,000.00 CRW 2009 LLC C 500,000.00 GEW 2009 LLC C 1,000,000.00 GEW 2009 LLC C 500,000.00 GEW 2009 LLC C 500,000.00 GEW 2009 LLC C 500,000.00 NANCY AND MICHAEL DEVANE C 307,241.55 ALI RASHID C 1,000,000.00 ALI RASHID C 350,000.00 ALI RASHID C 314,658.33 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 RM CODE 82289 07/08/19 LARGE, ZERO AN D NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT CAITLIN A. FORSYTHE C 100,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 EFTA01432078 TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI 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 WAGNER WAGNER WAGNER WAGNER 2012 WAGNER 2012 WAGNER 2012 WAGNER 2012 WAGNER 2012 IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE RONALD & JOYCE WANEK RONALD & JOYCE WANEK RONALD & JOYCE WANEK RONALD & JOYCE WANEK ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC LEAH KUBIS RM CODE 82289 LARGE, ACCT i NAME 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 ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC 2012 IRREVOCABLE 2012 IRREVOCABLE 2012 IRREVOCABLE 2012 IRREVOCABLE 2012 IRREVOCABLE IRREVOCABLE DYNA IRREVOCABLE DYNA IRREVOCABLE DYNA IRREVOCABLE DYNA ZERO AND 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 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 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 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 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 50,000,000.00 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .00 07/08/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT LLC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC C 500,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 15,000,000.00 C .00 C 100,000.00 C 100,000.00 C .00 C 25,204,794.53 C .00 EFTA01432079 If need help please contact [email protected] Thank you EFTA01432080

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