EFTA Document EFTA01418025

Subject: RM0082289 Dail De osit Report 20190522 From: Date: . . 9 -0400 To: ACCT RM CODE 82289 05/21/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT N EFFREY EPSTEIN ANCY AND MICHAEL DEVANE, RA WAGNER EAH KUBIS HE JOCKEY CLUB HE JOCKEY CLUB SAFETY NET FOUNDATION N HE GRAYSON JOCKEY CLUB QUIBASE COMPANY NCOMPASS SOLUTIONS INC EPTUNE, LLC YPERION AIR, LLC LAN D, LLC ES, LLC SJE, LLC LOOD-HORSE LLC ORRO MANAGEMENT, LLC RYTANEE, LLC ORRO MANAGEMENT, LLC (HOUSE ACCOUNT) D TI WANEK-FORSYTHE 2015 GRAT TI WANEK-FORSYTHE 2015 GRAT TR FOR D HARI WAGNER 2015 GRAT TRAVIS T. WAGN D HARI WAGNER 2015 GRAT FOR LEAH M TI WANEK-FORSYTHE 2015 GRAT TR HARI WAGNER 2015 GRAT FOR MARA WAGNE D HARI WAGNER 2012 IRREVOCABLE TRUST D ATI WANEK- FORSYTHE 2012 IRREVOCABLE D ODD R WANEK 2015 GRAT TRUST FOR CAME D ODD R WANEK 2015 GRAT TRUST FOR EYHOLE PARTNERS, LLC HIRD LAKE PARTNERS, LLC DDISON AT MILLENIA HOLDINGS, LLC DDISON AT MILLENIA HOLDINGS, LLC IZNER COURT HOLDINGS, LLC IZNER COURT HOLDINGS, LLC OLSTICE LOOP HOLDINGS, LLC OLSTICE LOOP HOLDINGS, LLC ABAL CLUB HOLDINGS, LLC ABAL CLUB HOLDINGS, LLC AN MARCO HOLDINGS, LLC AN MARCO HOLDINGS, LLC UN LAKE MULTIFAMILY HOLDINGS, LLC UN LAKE MULTIFAMILY HOLDINGS, LLC RONA APARTMENTS HOLDINGS, LLC RONA APARTMENTS HOLDINGS, LLC UMMER COVE HOLDINGS, LLC UMMER COVE HOLDINGS, LLC RINA LANDING HOLDINGS, LLC RINA LANDING HOLDINGS, LLC AKE POINT HOLDINGS LLC OUTHERN AGGREGATE TRANSPORT SERVICES D XCIS INFORMATION NETWORK INC CODE 82289 EFTA01418025 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT BUTTERFLY TRUST ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD 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 KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE CAMERON WANEK TRAVIS WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D SHARI WAGNER 2015 GRAT FOR MARA WAGNE D SHARI WAGNER 2012 IRREVOCABLE TRUST D KATI WANEK- FORSYTHE 2012 IRREVOCABLE D TODD R WANEK 2015 GRAT TRUST FOR CAME D TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA D ASHLEY HOLDINGS INC RAHUL VAID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC MARA WAGNER LEAH KUBIS 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 CODE 82289 LARGE, ZERO AND NEGATIVE BA NAME CAT ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD GABRIELLE E. WANEK ASHLEY REAL ESTATE, LLC OD AMOUNT EFTA01418026 ASHLEY GLOBAL RETAIL, LLC LAKE POINT HOLDINGS LLC SOUTHERN AGGREGATE TRANSPORT SERVICES D CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC GEW 2007 LLC GEW 2007 LLC 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 TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC KWF 2007 LLC KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC SSW 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 CRW 2009 LLC CODE 82289 LARGE, ZERO AND NEGATIVE BALA NAME CAT CRW 2009 LLC CRW 2009 LLC CRW 2009 LLC CRW 2009 LLC GEW 2009 LLC GEW 2009 LLC GEW 2009 LLC GEW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID OD AMOUNT EFTA01418027 ALI RASHID ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI CODE WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER 2015 GRAT TRAVIS T. WAGN WAGNER 2015 GRAT FOR LEAH M WAGNER 2015 GRAT FOR MARA WAGNE WAGNER 2012 IRREVOCABLE TRUST WAGNER 2012 IRREVOCABLE TRUST 82289 LARGE, ZERO AND NEGATIVE BAL NAME CAT SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 ROBERT S FORSYTHE 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 LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C OD AMOUNT EFTA01418028 ACCT KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC LEAH KUBIS KEYHOLE PARTNERS, LLC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD GABRIELLE E. WANEK GABRIELLE E. WANEK ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD RM CODE 82289 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT DYNA DYNA DYNA DYNA DYNA DYNA i SHLEY GLOBAL RETAIL, LLC If need help please contac Thank you C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C BALANCE OD AMOUNT .00 EFTA01418029