EFTA Document EFTA01425020

Subject: RM0082289 Daily Deposit Report 20190125 From: [email protected] Date: Fri 25 Jan 2019 01:41:47 -0500 To: RM CODE 82289 01/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE EFFREY EPSTEIN N 3,119,603.01 ANCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 I. HUL VAID D .00 RA WAGNER D .00 EAH KUBIS D .00 HE JOCKEY CLUB N 1,218,258.01 HE JOCKEY CLUB SAFETY NET FOUNDATION N 112,109.35 HE GRAYSON JOCKEY CLUB N 738,081.43 QUIBASE COMPANY D 430,827.20 INCOMPASS SOLUTIONS INC D 228,041.37 SOUTHERN FINANCIAL LLC D 7,921,667.56 EPTUNE, LLC D 123,560.58 LAN D, LLC D 568,364.42 ARREN K. INDYKE PLLC D 135,036.83 BRK ASSOCIATES, INC D 475,821.20 ES, LLC D 236,046.42 SJE, LLC D 229,605.35 RATITUDE AMERICA, LTD N 2,232,836.20 LOOD-HORSE LLC D 478,116.18 ZORRO MANAGEMENT, LLC D 199,760.98 RYTANEE, LLC D 497,882.14 HE HAZE TRUST D 8,789,938.49 ATI WANEK-FORSYTHE 2015 GRAT D .00 ATI 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 ATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 ATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 ODD R WANEK 2015 GRAT TRUST FOR CAME D .00 ODD R WANEK 2015 GRAT TRUST FOR D .00 ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 EYHOLE PARTNERS, LLC D .00 HIRD LAKE PARTNERS, LLC D .00 DDISON AT MILLENIA HOLDINGS, LLC D 200,214.96 DDISON AT MILLENIA HOLDINGS, LLC D .00 XCIS INFORMATION NETWORK INC M 385,874.18 SOUTHERN TRUST COMPANY, INC. M 1,583,022.75 UTTERFLY TRUST M 357,146.85 RATITUDE AMERICA, LTD M .00 EYHOLE PARTNERS, LLC M .00 HE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 ODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 SSW 2007 LLC D 2,634,292.89 WF 2007 LLC D 4,399,614.53 RW 2007 LLC D 1,020,210.88 EW 2007 LLC D 1,020,458.73 SHARI WAGNER 2014 GRAT D 923,985.20 RM CODE 82289 01/24/19 OD AMOUNT EFTA01425020 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT ATI FORSYTHE 2014 GRAT D 3,185,203.95 ANEK TRUST OF 2000 D 6,540,877.18 D 2,082,807.07 D 2,134,871.04 D 13,630,824.62 D 2,349,825.59 D 307,125.58 D 153,512.31 D 153,512.31 D 153,512.31 D 534,302.61 D 103,524.42 D 534,302.61 D 153,512.31 D 407,207.62 ONALD & JOYCE WANEK IRREVOCABLE DYNA D 534,302.61 SHLEY HOLDINGS INC D 1,220,488.24 HUL VAID D 1,754,744.37 LI RASHID D .00 EYHOLE PARTNERS, LLC D 350,795.11 HIRD LAKE PARTNERS, LLC D 2,002,778.08 DDISON AT MILLENIA HOLDINGS, LLC D .00 DDISON AT MILLENIA HOLDINGS, LLC D .00 RA WAGNER D .00 EAH KUBIS D .00 RW 2007 LLC C 1,000,000.00 RW 2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 ODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 5,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 WF 2007 LLC C 2,500,000.00 WF 2007 LLC C 1,000,000.00 SW 2007 LLC C 2,500,000.00 SW 2007 LLC C 1,000,000.00 ANEK TRUST OF 2000 C 10,000,000.00 ANEK TRUST OF 2000 C 2,500,000.00 ANEK TRUST OF 2000 C 1,000,000.00 RW 2009 LLC C 1,000,000.00 RW 2009 LLC C 500,000.00 EW 2009 LLC C 1,000,000.00 EW 2009 LLC C 500,000.00 ANCY AND MICHAEL DEVANE C 307,241.55 LI RASHID C 1,500,000.00 TEVEN D. FORSYTHE C 100,000.00 CODE RW 2009 LLC EW 2009 LLC HE 2017 CATERPILLAR TRUST ATI WANEK-FORSYTHE AMERON WANEK HARI WAGNER 2015 GRAT FOR LEAH M HARI WAGNER 2015 GRAT TRAVIS T. WAGN HARI WAGNER 2015 GRAT FOR MARA WAGNE HARI WAGNER 2012 IRREVOCABLE TRUST AURA ATI A FORSYTHE REVOCABLE TRUST WANEK- FORSYTHE 2012 IRREVOCABLE ODD R WANEK 2015 GRAT TRUST FOR CAME ODD R WANEK 2015 GRAT TRUST FOR TEVEN D. TEVEN D. TEVEN D. AITLIN A. 82289 LARGE, 01/24/19 ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT FORSYTHE C 100,000.00 FORSYTHE C 100,000.00 FORSYTHE C 100,000.00 FORSYTHE C 100,000.00 EFTA01425021 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 SHARI WAGNER C 2,500,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER 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 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 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 25,000,000.00 MARA WAGNER C .00 LEAH KUBIS C .00 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 I£ need help please contact Thank you EFTA01425022