EFTA Document EFTA01421183

Subject: From: Date: To: Richard From: Sent: FW: RM0082289 Daily Deposit Stewart Oldfield < Wed, 31 Oct 2018 15:59:02 -0400 Iarossi Report 20181027 Ori•inal Messa•e Saturday, October 27, 2018 1:42 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20181027 RM CODE 82289 10/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT @ NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID CAMERON WANEK SHARI WAGNER THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY AXCIS INFORMATION NETWORK, INC. 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 PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 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 DYNA AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD GEW 2009 LLC DARREN K. INDYKE PLLC - THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK CAT BALANCE N 4,695,970.67 D .00 D 305,126.04 D .00 D .00 N 889,739.34 N 150,174.13 N 185,652.17 D 560,687.91 D 100,000.00 D 2,187,706.86 D 287,080.48 D 147,203.75 D 790,453.14 D 239,917.66 D 137,732.54 D 309,343.83 D 411,428.28 N 1,967,469.08 D 395,128.93 D 293,909.91 D 197,882.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 357,719.62 M 2,470,113.49 M 705,802.21 M 314,162.94 M .00 M 268,754.26 D 7,690,279.36 D 1,536,739.37 D 103,227.37 D 10,872,164.00 OD AMOUNT EFTA01421183 SSW 2007 LLC D 348,784.44 KWF 2007 LLC D 2,851,819.82 CRW 2007 LLC D 1,012,558.27 GEW 2007 LLC D 1,012,804.68 SHARI WAGNER 2014 GRAT D 2,908,413.63 KATI FORSYTHE 2014 GRAT D 2,640,284.04 WANEK TRUST OF 2000 D 20,671,198.45 RM CODE 82289 10/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT f NAME CAT BALANCE OD AMOUNT CRW 2009 LLC GEW 2009 LLC THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT CAMERON WANEK SHARI WAGNER 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 CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK 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 KATI WANEK-FORSYTHE 2015 GRAT CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT D 3,768,690.49 D 3,817,987.06 D 13,568,129.07 D 100,442.77 D 100,442.77 D 774,900.00 TR FOR D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 100,442.77 D 100,244.33 D .00 D .00 D .00 DYNA D .00 C 1,000,000.00 C 1,000,000.00 JTWROS 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 • 5,000,000.00 TR FOR C 250,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 TRAVIS T. WAGN C 250,000.00 TRAVIS T. WAGN C 250,000.00 FOR LEAH M C 250,000.00 EFTA01421184 RM CODE ACCT 1 82289 10/26/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 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 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 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 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 CAME C 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 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 2,500,000.00 ASHLEY HOLDINGS INC C 50,007,397.26 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 [email protected] Thank you EFTA01421185