EFTA Document EFTA01417213

Subject: Dell De osit Report 20190315 From: Date: Fri 1 M r 2019 02: 4:08 -0400 To: ACCT RN CODE 03/14/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,570,842.66 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D 238,000.00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 938,002.50 THE GRAYSON JOCKEY CLUB N 849,982.56 EQUIBASE COMPANY D 399,169.61 INCOMPASS SOLUTIONS INC D 102,035.84 SOUTHERN FINANCIAL LLC D 15,254,453.37 NEPTUNE, LLC D 821,024.35 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 871,505.43 JEGE, LLC D 379,729.72 NES, LLC D 944,858.90 LSJE, LLC D 443,676.49 BLOOD-HORSE LLC D 421,638.50 ZORRO MANAGEMENT, LLC D 880,621.07 PRYTANEE, LLC D 497,882.14 KATI WANEK-FORSYTHE 2015 GRAT D .00 THE 2017 CATERPILLAR TRUST 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 KEYHOLE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D 16,064.71- ADDISON AT MILLENIA HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 230,694.81 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 114,970.97 SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,470.89 SOUTHERN TRUST COMPANY, INC. M 3,458,177.16 BUTTERFLY TRUST M 207,577.85 ASHLEY HOLDINGS INC M .00 ASHLEY FURNITURE INDUSTRIES INC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN iiiiiCOMPANY, INC. D .00 RM CODE 03/14/19 EFTA01417213 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT ACCT TODD R. WANEK AND KAREN A. WANEK D 305,198.96 SSW 2007 LLC D 639,363.31 KWF 2007 LLC D 2,411,980.38 CRW 2007 LLC D 253,166.90 GEW 2007 LLC D 253,415.75 SHARI WAGNER 2014 GRAT D 251,747.20 KATI FORSYTHE 2014 GRAT D 1,192,657.30 WANEK TRUST OF 2000 D 305,914.69 CRW 2009 LLC D 590,342.10 GEW 2009 LLC D 642,616.68 THE 2017 CATERPILLAR TRUST D 2,121,318.85 STEVEN D. FORSYTHE D 103,677.02 CAITLIN A. FORSYTHE D 103,677.02 KATI WANEK-FORSYTHE D 357,859.28 CAMERON WANEK D 183,189.90 SHARI WAGNER 2015 GRAT FOR LEAH M D 154,133.29 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 154,133.29 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 154,133.29 SHARI WAGNER 2012 IRREVOCABLE TRUST D 256,113.63 ROBERT S FORSYTHE REVOCABLE TRUST D 103,677.02 LAURA A FORSYTHE REVOCABLE TRUST D 105,159.47 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,113.63 TODD R WANEK 2015 GRAT TRUST FOR CAME D 154,133.29 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 256,113.63 ASHLEY HOLDINGS INC D 7,116,592.96 RAHUL VAID D 1,761,274.22 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 352,214.14 THIRD LAKE PARTNERS, LLC D 2,010,879.66 ADDISON AT MILLENIA HOLDINGS, LLC D 1,455,096.26 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D 679,968.07 SOLSTICE LOOP HOLDINGS, LLC D 420,715.53 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 316,572.47 SABAL CLUB HOLDINGS, LLC D .00 SAN MARCO HOLDINGS, LLC D 645,118.90 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 719,477.49 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 379,124.24 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D 307,257.46 MARINA LANDING HOLDINGS, LLC D 303,366.22 MARINA LANDING HOLDINGS, LLC D .00 ASHLEY FURNITURE INDUSTRIES INC D 21,400,000.00 CRW 2007 LLC C 1,000,000.00 RM CODE 03/14/19 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 EFTA01417214 GEW 2007 LLC GEW 2007 LLC GEW 2007 LLC TODD R. AND KAREN TODD R. AND KAREN TODD R. AND KAREN TODD R. AND KAREN TODD R. AND KAREN SHARI WAGNER 2014 SHARI WAGNER 2014 SHARI WAGNER 2014 SHARI WAGNER 2014 SHARI WAGNER 2014 KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 KWF 2007 KWF 2007 KWF 2007 SSW 2007 SSW 2007 SSW 2007 SSW 2007 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 CRW 2009 CRW 2009 CRW 2009 CRW 2009 GEW 2009 GEW 2009 GEW 2009 GEW 2009 LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC NANCY AND MICHAEL DEVANE ALI RASHID ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE RM CODE ACCT # A. WANEK JTWROS C 20,000,000.00 A. WANEK JTWROS C 10,000,000.00 A. WANEK JTWROS C 5,000,000.00 A. WANEK JTWROS C 2,500,000.00 A. WANEK JTWROS C 1,000,000.00 GRAT C 5,000,000.00 GRAT C 1,000,000.00 GRAT C 1,000,000.00 GRAT C 1,000,000.00 GRAT 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 1,000,000.00 C 2,500,000.00 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 1,000,000.00 C 10,000,000.00 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 1,000,000.00 500,000.00 C 500,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 500,000.00 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 03/14/19 LARGE, ZERO AND NEGATIVE BALANCES NAME C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK CAT BALANCE OD AMOUNT 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 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 EFTA01417215 CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST 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 KATI KATI KATI KATI KATI TODD TODD TODD WANEK- FORSYTHE 2012 IRREVOCABLE WANEK- FORSYTHE 2012 IRREVOCABLE WANEK- FORSYTHE 2012 IRREVOCABLE WANEK- FORSYTHE 2012 IRREVOCABLE WANEK- FORSYTHE 2012 IRREVOCABLE R WANEK 2015 GRAT TRUST FOR CAME R WANEK 2015 GRAT TRUST FOR CAME R WANEK 2015 GRAT TRUST FOR TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA RM CODE ACCT # RONALD RONALD RONALD RONALD ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY MARA WAGNER LEAH KUBIS KEYHOLE PARTNERS, ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE LARGE, ZERO AND NEGATIV NAME & JOYCE WANEK & JOYCE WANEK & JOYCE WANEK & JOYCE WANEK HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC IRREVOCABLE IRREVOCABLE IRREVOCABLE IRREVOCABLE LLC INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INDUSTRIES INC INC INC INC INC DYNA DYNA DYNA DYNA 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 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 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 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 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 250,000.00 C 100,000.00 C 500,000.00 C 100,000.00 C 2,500,000.00 03/14/19 E BALANCES CAT BALANCE OD AMOUNT 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 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .00 C .00 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 EFTA01417216 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 If need help please contact Thank you EFTA01417217