EFTA Document EFTA01422009

Subject: RM0082289 Daily Deposit Report 20190508 From: Date: Wed, 08 May 2019 02:26:50 -0400 To: ACCT RM CODE 82289 05/07/19 LARGE, ZERO AND NEGATIVE BALANCES NAME AND JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, SHARI WAGNER MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET FOUNDATION THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC 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 KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC 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 LAKE POINT HOLDINGS LLC CAT BALANCE N .00 N 499,257.79 D .00 D 2,494,357.00 D .00 D .00 N 1,468,177.14 N 196,237.51 N 372,010.43 D 465,928.57 D .00 D 152,896.87 D .00 D 221,745.18 D .00 D 178,855.69 D 298,000.65 D 107,913.96 D 397,882.14 D 6,161,376.00 D .00 D .00 D .00 D .00 D .00 D .00 D 881,125.00 D 941,125.00 D .00 D 816,965.00 D 1,712,816.00 D .00 D 865,844.42 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 OD AMOUNT RM CODE 82289 05/07/19 EFTA01422009 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 AXCIS INFORMATION NETWORK INC M 479,054.27 SOUTHERN TRUST COMPANY, INC. D .00 CRW 2009 LLC M 897,037.56 GEW 2009 LLC M 949,453.79 ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD M .00 ASHLEY GLOBAL RETAIL, LLC M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 596,312.86 SSW 2007 LLC D 2,652,366.56 KWF 2007 LLC D 2,958,913.70 CRW 2007 LLC D 1,130,692.52 GEW 2007 LLC D 1,130,942.44 SHARI WAGNER 2014 GRAT D 1,010,617.81 KATI FORSYTHE 2014 GRAT D 1,009,540.45 WANEK TRUST OF 2000 D 5,022,978.35 CRW 2009 LLC D 231,600.25 GEW 2009 LLC D 181,502.65 KATI WANEK-FORSYTHE D 118,883.42 CAMERON WANEK D 100,000.41 TRAVIS WAGNER D 100,110.84 SHARI WAGNER D 156,722.88 SHARI WAGNER 2015 GRAT FOR LEAH M D 100,836.21 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 100,836.21 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 100,836.21 SHARI WAGNER 2012 IRREVOCABLE TRUST D 252,128.58 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 192,000.36 TODD R WANEK 2015 GRAT TRUST FOR CAME D 100,836.21 TODD R WANEK 2015 GRAT TRUST FOR D 101,887.71 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 945,179.36 ASHLEY HOLDINGS INC D 7,148,069.10 RAHUL VAID D 1,768,050.77 KEYHOLE PARTNERS, LLC D 353,726.90 THIRD LAKE PARTNERS, LLC D 2,019,516.42 ADDISON AT MILLENIA HOLDINGS, LLC D 1,538,874.58 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 1,266,845.37 SOLSTICE LOOP HOLDINGS, LLC D 907,347.20 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 1,004,748.47 SAN MARCO HOLDINGS, LLC D 1,275,730.04 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,423,069.84 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 RM CODE 82289 05/07/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT If NAME CAT BALANCE OD AMOUNT VERONA APARTMENTS HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 990,393.61 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D 318,002.16 EFTA01422010 MARINA LANDING HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD GABRIELLE E. WANEK ASHLEY REAL ESTATE, LLC ASHLEY GLOBAL RETAIL, LLC LAKE POINT HOLDINGS LLC SOUTHERN CRW 2007 CRW 2007 CRW 2007 CRW CRW GEW GEW GEW GEW GEW TODD R. AND KAREN TODD R. AND KAREN TODD R. AND KAREN TODD R. AND KAREN TODD R. AND KAREN TODD R. AND KAREN 2007 2007 2007 2007 2007 2007 2007 AGGREGATE TRANSPORT SERVICES LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC A. A. A. A. A. A. WANEK JTWROS WANEK JTWROS WANEK JTWROS WANEK JTWROS WANEK JTWROS 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 RM CODE 82289 LARGE, ZERO ACCT I NAME WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF CRW 2009 LLC CRW 2009 LLC CRW 2009 LLC CRW 2009 LLC CRW 2009 LLC GEW 2009 LLC 2000 2000 2000 2000 2000 D 509,918.93 D .00 D 21,486,926.88 D .00 D .00 D .00 D .00 D 250,028.77 D 250,000.00 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 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 10,000,000.00 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 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 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 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 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 10,000,000.00 05/07/19 AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT • 5,000,000.00 • 5,000,000.00 • 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 500,000.00 C 500,000.00 C 1,000,000.00 EFTA01422011 GEW 2009 LLC GEW 2009 LLC GEW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID 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 CODE WAGNER WAGNER WAGNER WAGNER WAGNER 82289 LARGE, ZERO AND NAME SHARI WAGNER SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2012 SHARI WAGNER 2012 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 C 500,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 307,241.55 C 1,000,000.00 C 350,000.00 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 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 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 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 05/07/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT GRAT TRAVIS T. WAGN GRAT FOR LEAH M GRAT FOR MARA WAGNE IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST C 1,000,000.00 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 500,000.00 C 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 C 100,000.00 C 100,000.00 EFTA01422012 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 500,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 500,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 30,000,000.00 ASHLEY HOLDINGS INC C 30,000,000.00 ASHLEY HOLDINGS INC C 25,000,000.00 LEAH KUBIS C .00 KEYHOLE PARTNERS, LLC C 500,000.00 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 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 25,000,000.00 RM CODE 82289 05/07/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 ASHLEY HOMESTORES LTD C .00 GABRIELLE E. WANEK C 100,000.00 GABRIELLE E. WANEK C 100,000.00 ASHLEY REAL ESTATE, LLC C .00 ASHLEY DISTRIBUTION SERVICES LTD C 25,000,000.00 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact [email protected] Thank you EFTA01422013