EFTA Document EFTA01421196

Subject: RM0082289 Daily Deposit Report 20190131 From: Date: Thu 31 Jan 2019 01:39:47 -0500 To: RM CODE ACCT 1 82289 01/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,641,578.20 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 314,658.33 STEVEN D. FORSYTHE D 100,100.00 CAITLIN A. FORSYTHE D 100,100.00 SHARI WAGNER D 1,238,000.00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,266,030.45 THE JOCKEY CLUB SAFETY NET FOUNDATION N 120,271.78 THE GRAYSON JOCKEY CLUB N 768,275.74 EQUIBASE COMPANY D 467,663.72 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC D 2,923,487.56 NEPTUNE, LLC D 362,747.97 HYPERION AIR, LLC D 249,347.94 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC D 120,778.90 HBRK ASSOCIATES, INC D 463,562.24 NES, LLC D 457,589.56 LSJE, LLC D 716,554.54 GRATITUDE AMERICA, LTD N 2,232,836.20 BLOOD-HORSE LLC D 424,753.60 ZORRO MANAGEMENT, LLC D 378,414.60 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 8,789,938.49 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 720,000.00 ROBERT S FORSYTHE REVOCABLE TRUST D 100,100.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 720,000.00 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 720,000.00 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 161,396.75 SOUTHERN TRUST COMPANY, INC. M 3,564,620.75 BUTTERFLY TRUST M 357,146.85 GRATITUDE AMERICA, LTD M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 RM CODE 82289 01/30/19 EFTA01421196 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SSW 2007 LLC D 2,634,292.89 KWF 2007 LLC D 4,399,614.53 CRW 2007 LLC D 1,250,210.88 GEW 2007 LLC D 1,250,458.73 SHARI WAGNER 2014 GRAT D 1,248,985.20 KATI FORSYTHE 2014 GRAT D 3,185,203.95 WANEK TRUST OF 2000 D 6,540,877.18 CRW 2009 LLC D 2,082,807.07 GEW 2009 LLC D 2,134,871.04 THE 2017 CATERPILLAR TRUST D 13,630,824.62 KATI WANEK-FORSYTHE D 2,349,825.59 CAMERON WANEK D 307,125.58 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,512.31 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,512.31 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,512.31 SHARI WAGNER 2012 IRREVOCABLE TRUST D 534,302.61 LAURA A FORSYTHE REVOCABLE TRUST D 103,524.42 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 534,302.61 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,512.31 TODD R WANEK 2015 GRAT TRUST FOR D 407,207.62 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 534,302.61 ASHLEY HOLDINGS INC D 1,220,488.24 RAHUL VAID D 1,754,744.37 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 350,795.11 THIRD LAKE PARTNERS, LLC D 2,002,778.08 ADDISON AT MILLENIA HOLDINGS, LLC D 1,012,997.01 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .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 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 SHARI WAGNER 2014 GRAT C 5,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 SHARI WAGNER 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 5,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 1,000,000.00 SSW 2007 LLC C 2,500,000.00 SSW 2007 LLC C 1,000,000.00 WANEK TRUST OF 2000 C 10,000,000.00 WANEK TRUST OF 2000 C 2,500,000.00 WANEK TRUST OF 2000 C 1,000,000.00 CRW 2009 LLC C 1,000,000.00 CRW 2009 LLC C 500,000.00 RM CODE 82289 01/30/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT GEW 2009 LLC C 1,000,000.00 GEW 2009 LLC C 500,000.00 NANCY AND MICHAEL DEVANE C 307,241.55 ALI RASHID C 1,500,000.00 EFTA01421197 SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 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 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 KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE RONALD & JOYCE WANEK IRREVOCABLE ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC RM CODE 82289 ACCT # 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 KATI WANEK-FORSYTHE C 2,500,000.00 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 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 GRAT TRAVIS T. WAGN C 250,000.00 GRAT TRAVIS T. WAGN C 100,000.00 GRAT FOR LEAH M C 250,000.00 GRAT FOR LEAH M C 100,000.00 GRAT FOR MARA WAGNE C 250,000.00 GRAT FOR MARA WAGNE C 100,000.00 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 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 DYNA C 2,500,000.00 DYNA C 1,000,000.00 DYNA C 1,000,000.00 C 50,000,000.00 C 50,000,000.00 01/30/19 LARGE, ZERO AND NEGATIVE BALANCES NAME ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC MARA WAGNER LEAH KUBIS KEYHOLE PARTNERS, LLC I£ need help please contac Thank you CAT BALANCE C 50,000,000.00 C 25,000,000.00 C .00 C .00 C 500,000.00 OD AMOUNT EFTA01421198