EFTA Document EFTA01423924

Subject: RM0082289 Dail Deposit Report 20181221 From: Date: Fri 21 Dec 2018 01:38:58 -0500 To: • RM CODE ACCT # 35269691 35270625 35271505 35271716 35272014 40820206 40821970 42811776 42909431 42952771 42953424 42953432 42953467 42953475 42953758 42959295 42959324 42963550 42966807 42967703 42970443 42970451 42970478 42970486 42970494 42970507 42970646 42970670 42970689 42970718 42972203 42972342 42972449 44107301 44129244 44130552 44133251 44138714 44139397 77000949 77000957 77000965 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 77001220 77001239 82289 LARGE, NAME 12/20/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID SHARI WAGNER RAHUL VAID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC 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, AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - KEYHOLE PARTNERS, LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. 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 RM CODE 82289 N 8,561,569.84 D .00 D .00 D .00 D .00 N 824,371.50 FOUNDATION N 128,508.40 N 462,811.64 D 403,707.99 D 911,136.85 D 205,266.17 D 144,646.94 D 619,176.68 D 104,801.52 D 365,306.30 D 248,156.56 N 1,917,797.16 D 371,132.12 D 262,894.88 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 LLC D .00 M 160,899.79 M 1,468,530.92 M 356,861.74 M 314,635.65 M .00 M .00 D 2,719,110.44 D 1,541,365.70 D 103,538.13 D 9,915,257.62 D 350,284.23 D 2,860,537.22 D 2,016,517.25 D 2,016,764.61 D 1,919,919.50 D 1,648,385.14 D 9,022,470.16 D 2,577,602.43 D 2,629,561.49 12/20/18 EFTA01423924 ACCT I 77004659 77004923 77004931 77004958 77004974 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,608,975.69 STEVEN D. FORSYTHE D 102,039.85 CAITLIN A. FORSYTHE D 102,039.85 KATI WANEK-FORSYTHE D 4,840,052.66 CAMERON WANEK D 406,305.18 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,184.10 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,184.10 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,184.10 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,531,210.82 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 102,039.85 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 203,114.30 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,531,210.82 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,184.10 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 406,368.19 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,531,210.82 77005360 ASHLEY HOLDINGS INC D 1,218,108.76 77006320 RAHUL VAID D 1,751,323.29 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 350,088.22 77006435 THIRD LAKE PARTNERS, LLC D 2,000,000.00 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D .00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 5,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007054 WANEK TRUST OF 2000 C 1,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 1,000,000.00 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,500,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011280 CAITLIN A. FORSYTHE C 100,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 2,500,000.00 RM CODE 82289 12/20/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 EFTA01423925 88011360 88011387 88011387 88011395 88011395 SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST C C C C C 100,000.00 250,000.00 100,000.00 1,000,000.00 1,000,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 25,000,000.00 If need help please contact [email protected] Thank you EFTA01423926