EFTA Document EFTA01432311

Subject: RM0082289 Daily Deposit Report 20181002 From: Date: Tue, 02 Oct 2018 01:03:15 -0400 To: RM CODE ACCT 1 82289 10/01/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,993,098.87 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 505,828.78 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,097,861.19 THE JOCKEY CLUB SAFETY NET FOUNDATION N 189,445.99 THE GRAYSON JOCKEY CLUB N 204,308.35 EQUIBASE COMPANY D 257,028.90 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 370,190.68 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 10,225,444.72 JEGE, LLC D 284,777.18 DARREN K. INDYKE PLLC D 184,512.01 NES, LLC D 153,565.84 LSJE, LLC D 197,071.85 GRATITUDE AMERICA, LTD N 2,025,366.25 BLOOD-HORSE LLC D 127,385.90 ZORRO MANAGEMENT, LLC D 249,210.45 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 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 AXCIS INFORMATION NETWORK INC M 217,995.84 SOUTHERN TRUST COMPANY, INC. M 2,470,113.49 BUTTERFLY TRUST M 705,802.21 GRATITUDE AMERICA, LTD M 314,162.94 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST D 12,690,279.36 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY, INC. D 103,227.37 TODD R. WANEK AND KAREN A. WANEK D 30,872,164.00 SSW 2007 LLC D 2,848,784.44 KWF 2007 LLC D 2,811,852.71 CRW 2007 LLC D 1,012,558.27 GEW 2007 LLC D 1,012,804.68 SHARI WAGNER 2014 GRAT D 7,908,413.63 KATI FORSYTHE 2014 GRAT D 2,810,316.93 WANEK TRUST OF 2000 D 30,671,198.45 CRW 2009 LLC D 507,699.46 RM CODE 82289 10/01/18 EFTA01432311 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT GEW 2009 LLC THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 507,708.87 D 13,568,129.07 D 100,442.77 D 100,442.77 D .00 D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,883.83 SHARI WAGNER D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 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 ROBERT S FORSYTHE REVOCABLE TRUST D 100,442.77 LAURA A FORSYTHE REVOCABLE TRUST D 100,244.33 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 KATI FORSYTHE 2014 GRAT C 2,500,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 SSW 2007 LLC C 2,500,000.00 CRW 2009 LLC C 3,750,000.00 GEW 2009 LLC C 3,750,000.00 NANCY AND MICHAEL DEVANE C 302,105.76 ALI RASHID C 1,517,297.26 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 KATI WANEK-FORSYTHE C 5,000,000.00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR C 250,000.00 CAMERON WANEK C 500,000.00 TRAVIS WAGNER C 100,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 RM CODE 82289 10/01/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT . TODD R TODD R RONALD ASHLEY WANEK 2015 GRAT TRUST FOR WANEK 2015 GRAT TRUST FOR & JOYCE WANEK IRREVOCABLE HOLDINGS INC CAME C C DYNA C C 250,000.00 500,000.00 2,500,000.00 50,007,397.26 EFTA01432312 ASHLEY HOLDINGS INC C 50,007,397.26 ASHLEY HOLDINGS INC C 50,007,397.26 ASHLEY HOLDINGS INC C 25,003,698.63 If need help please contact Thank you EFTA01432313