EFTA Document EFTA01423157

Subject: RM0082289 Daily Deposit Report 20190227 From: Date: -0500 To: RM CODE 82289 02/26/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 5,947,421.26 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 2,869,207.16 THE GRAYSON JOCKEY CLUB N 810,926.28 EQUIBASE COMPANY D 1,535,257.24 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC D 24,564,037.55 NEPTUNE, LLC D 342,861.03 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 562,976.42 HBRK ASSOCIATES, INC D .00 NES, LLC D 116,062.02 JSC INTERIORS LLC D .00 LSJE, LLC D 300,160.45 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 389,293.13 ZORRO MANAGEMENT, LLC D 254,104.76 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D .00 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 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 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 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,266.37 SOUTHERN TRUST COMPANY, INC. M 2,855,681.90 BUTTERFLY TRUST M 207,419.85 GRATITUDE AMERICA, LTD M .00 THE HAZE TRUST D .00 RM CODE 82289 02/26/19 EFTA01423157 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT OUTHERN OUTHERN ODD SW WF RW EW FINANCIAL LLC TRUST COMPANY, INC. R. WANEK AND KAREN A. WANEK 2007 LLC 2007 LLC 2007 LLC 2007 LLC D .00 D .00 D 2,449,426.08 D 1,636,225.34 D 3,405,449.38 D 252,545.58 D 252,793.96 HARI WAGNER 2014 GRAT D 251,128.59 FATI FORSYTHE 2014 GRAT D 2,188,460.25 JANEK TRUST OF 2000 D 1,552,936.45 RW 2009 LLC D 1,587,297.96 EW 2009 LLC D 1,639,472.48 HE 2017 CATERPILLAR TRUST D 12,100,735.34 TEVEN D. FORSYTHE D 103,603.26 AITLIN A. FORSYTHE D 103,603.26 ATI WANEK-FORSYTHE D 1,355,260.15 AMERON WANEK D 207,791.39 HARI WAGNER 2015 GRAT FOR LEAH M D 153,838.26 HARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,838.26 HARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,838.26 HARI WAGNER 2012 IRREVOCABLE TRUST D 255,623.39 il OBERT S FORSYTHE REVOCABLE TRUST D 103,603.26 AURA A FORSYTHE REVOCABLE TRUST D 105,082.86 ATI WANEK- FORSYTHE 2012 IRREVOCABLE D 255,623.39 ODD R WANEK 2015 GRAT TRUST FOR CAME D 153,838.26 ODD R WANEK 2015 GRAT TRUST FOR D 408,072.24 NALD & JOYCE WANEK IRREVOCABLE DYNA D 255,623.39 HLEY HOLDINGS INC D 2,413,919.35 AHUL VAID D 1,758,172.13 'LI RASHID D .00 FEYHOLE PARTNERS, LLC D 351,539.95 HIRD LAKE PARTNERS, LLC D 2,007,030.56 'DDISON AT MILLENIA HOLDINGS, LLC D 1,359,197.72 'DDISON AT MILLENIA HOLDINGS, LLC D .00 ARA WAGNER D .00 [EAH KUBIS D .00 IZNER COURT HOLDINGS, LLC D .00 IZNER COURT HOLDINGS, LLC D .00 •OLSTICE LOOP HOLDINGS, LLC D .00 •OLSTICE LOOP HOLDINGS, LLC D .00 •ABAL CLUB HOLDINGS, LLC D .00 •ABAL CLUB HOLDINGS, LLC D .00 •AN MARCO HOLDINGS, LLC D .00 •AN MARCO HOLDINGS, LLC D .00 •UN LAKE MULTIFAMILY HOLDINGS, LLC D .00 •UN LAKE MULTIFAMILY HOLDINGS, LLC D .00 ERONA APARTMENTS HOLDINGS, LLC D .00 ERONA APARTMENTS HOLDINGS, LLC D .00 •UMMER COVE HOLDINGS, LLC D .00 •UMMER COVE HOLDINGS, LLC D .00 RINA LANDING HOLDINGS, LLC D .00 RINA LANDING HOLDINGS, LLC D .00 RM CODE 82289 02/26/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 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 EFTA01423158 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KATI FORSYTHE 2014 KWF 2007 LLC KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF CRW 2009 LLC CRW 2009 LLC CRW 2009 LLC GEW 2009 LLC GEW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL ALI RASHID ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK RM CODE 82289 LARGE, ACCT I NAME 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 5,000,000.00 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 SHARI WAGNER 2014 GRAT 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 C 2,500,000.00 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 2000 C 10,000,000.00 2000 C 5,000,000.00 2000 C 2,500,000.00 2000 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 DEVANE 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 C 100,000.00 C 100,000.00 C 2,500,000.00 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 02/26/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 SHARI WAGNER C 2,500,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 EFTA01423159 SHARI WAGNER 2015 SHARI WAGNER 2015 SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 SHARI WAGNER 2012 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 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 CAME TODD R WANEK 2015 GRAT TRUST FOR TODD R WANEK 2015 GRAT TRUST FOR RONALD RONALD RONALD RONALD ASHLEY ASHLEY ASHLEY ASHLEY MARA WAGNER LEAH KUBIS KEYHOLE PARTNERS, LLC GRAT FOR MARA WAGNE GRAT FOR MARA WAGNE IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE & JOYCE WANEK IRREVOCABLE HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC If need help please contact Thank you DYNA DYNA DYNA DYNA 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 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 250,000.00 C 100,000.00 C 500,000.00 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 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 25,000,000.00 C .00 C .00 C 500,000.00 EFTA01423160