EFTA Document EFTA01424789

Subject: Daily Deposit Report From: Date: Thu, 07 Mar 2019 01:49:15 -0500 To: RM CODE 03/06/19 MIRGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE JEFFREY EPSTEIN N 6,226,162.32 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 525,567.72 THE GRAYSON JOCKEY CLUB N 798,018.49 EQUIBASE COMPANY D 1,392,969.19 SOUTHERN FINANCIAL LLC D 20,064,037.98 NEPTUNE, LLC D 333,959.18 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 410,936.42 JEGE, LLC D 388,854.15 HBRK ASSOCIATES, INC D .00 NES, LLC D 281,579.74 JSC INTERIORS LLC D .00 LSJE, LLC D 468,208.97 GRATITUDE AMERICA, LTD N .00 BLOOD-HORSE LLC D 408,235.20 ZORRO MANAGEMENT, LLC D 233,341.68 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 MIZNER COURT HOLDINGS, LLC D 376,365.94 SOLSTICE LOOP HOLDINGS, LLC D 367,342.77 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 316,572.47 SABAL CLUB HOLDINGS, LLC D .00 SAN MARCO HOLDINGS, LLC D 485,070.79 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 643,575.30 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 379,124.24 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 RM CODE 03/06/19 OD AMOUNT EFTA01424789 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT ACCT SUMMER COVE HOLDINGS, LLC D 225,073.00 MARINA LANDING HOLDINGS, LLC D 218,846.59 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,470.89 SOUTHERN TRUST COMPANY, INC. M 2,958,177.16 BUTTERFLY TRUST M 207,577.85 GRATITUDE AMERICA, LTD 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 305,198.96 SSW 2007 LLC D 639,363.31 KWF 2007 LLC D 2,411,980.38 CRW 2007 LLC D 253,166.90 GEW 2007 LLC D 253,415.75 SHARI WAGNER 2014 GRAT D 251,747.20 KATI FORSYTHE 2014 GRAT D 1,192,657.30 WANEK TRUST OF 2000 D 305,914.69 CRW 2009 LLC D 590,342.10 GEW 2009 LLC D 642,616.68 THE 2017 CATERPILLAR TRUST D 12,121,318.85 STEVEN D. FORSYTHE D 103,677.02 CAITLIN A. FORSYTHE D 103,677.02 KATI WANEK-FORSYTHE D 357,859.28 CAMERON WANEK D 183,189.90 SHARI WAGNER 2015 GRAT FOR LEAH M D 154,133.29 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 154,133.29 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 154,133.29 SHARI WAGNER 2012 IRREVOCABLE TRUST D 256,113.63 ROBERT S FORSYTHE REVOCABLE TRUST D 103,677.02 LAURA A FORSYTHE REVOCABLE TRUST D 105,159.47 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 256,113.63 TODD R WANEK 2015 GRAT TRUST FOR CAME D 154,133.29 TODD R WANEK 2015 GRAT TRUST FOR D 408,854.85 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 256,113.63 ASHLEY HOLDINGS INC D 2,416,564.10 RAHUL VAID D 1,761,274.22 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 352,214.14 THIRD LAKE PARTNERS, LLC D 2,010,879.66 ADDISON AT MILLENIA HOLDINGS, LLC D 1,380,000.89 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 .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SAN MARCO HOLDINGS, LLC D .00 SAN MARCO GS, LLC D .00 CODE 03/06/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 EFTA01424790 SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC D D D D .00 .00 .00 .00 CRW 2007 LLC C 1,000,000.00 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 GEW 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 10,000,000.00 TODD R. AND KAREN A. WANEK JTWROS 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 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 SHARI WAGNER 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 KATI FORSYTHE 2014 GRAT C 1,000,000.00 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 KWF 2007 LLC C 1,000,000.00 KWF 2007 LLC C 1,000,000.00 SSW 2007 LLC C 2,500,000.00 SSW 2007 LLC C 1,000,000.00 SSW 2007 LLC C 1,000,000.00 SSW 2007 LLC C 1,000,000.00 WANEK TRUST OF 2000 C 10,000,000.00 WANEK TRUST OF 2000 C 10,000,000.00 WANEK TRUST OF 2000 5,000,000.00 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 1,000,000.00 CRW 2009 LLC 500,000.00 CRW 2009 LLC 500,000.00 GEW 2009 LLC C 1,000,000.00 GEW 2009 LLC C 1,000,000.00 GEW 2009 LLC C 500,000.00 GEW 2009 LLC 500,000.00 RM CODE 03/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE NANCY AND MICHAEL DEVANE C 307,241.55 ALI RASHID C 1,500,000.00 ALI RASHID C 314,658.33 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 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 OD AMOUNT EFTA01424791 CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI ROBERT ROBERT ROBERT ROBERT ROBERT LAURA LAURA LAURA LAURA LAURA KATI W RM CODE ACCT i KATI KATI KATI KATI TODD TODD TODD TODD RONALD RONALD RONALD RONALD RONALD ASHLEY ASHLEY ASHLEY ASHLEY MARA WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER S FORSYTHE REVOCABLE TRUST S FORSYTHE REVOCABLE TRUST S FORSYTHE REVOCABLE TRUST S FORSYTHE REVOCABLE TRUST S FORSYTHE REVOCABLE TRUST A FORSYTHE REVOCABLE TRUST A FORSYTHE REVOCABLE TRUST A FORSYTHE REVOCABLE TRUST A FORSYTHE REVOCABLE TRUST A FORSYTHE REVOCABLE TRUST ANEK- FORSYTHE 2012 IRREVOCABLE 2015 2015 2015 2015 2015 2015 2012 IRREVOCABLE TRUST 2012 IRREVOCABLE TRUST 2012 IRREVOCABLE TRUST 2012 IRREVOCABLE TRUST 2012 IRREVOCABLE TRUST GRAT GRAT GRAT GRAT GRAT GRAT LARGE, NAME 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 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 TRAVIS T. WAGN C 250,000.00 TRAVIS T. WAGN C 100,000.00 FOR LEAH M C 250,000.00 FOR LEAH M C 100,000.00 FOR MARA WAGNE C 250,000.00 FOR MARA WAGNE 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 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 03/06/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT WANEK- FORSYTHE 2012 IRREVOCABLE WANEK- FORSYTHE 2012 IRREVOCABLE WANEK- FORSYTHE 2012 IRREVOCABLE WANEK- FORSYTHE 2012 IRREVOCABLE R WANEK 2015 GRAT TRUST FOR CAME R WANEK 2015 GRAT TRUST FOR CAME R WANEK 2015 GRAT TRUST FOR R WANEK 2015 GRAT TRUST FOR & JOYCE WANEK & JOYCE WANEK & JOYCE WANEK & JOYCE WANEK & JOYCE WANEK HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC IRREVOCABLE IRREVOCABLE IRREVOCABLE IRREVOCABLE IRREVOCABLE DYNA DYNA DYNA DYNA DYNA 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 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 EFTA01424792 LEAH KUBIS KEYHOLE PARTNERS, LLC C .00 C 500,000.00 If need help please contact [email protected] Thank you EFTA01424793