EFTA Document EFTA01427299

Subject: RM0082289 Daily Deposit Report 20180802 From: [email protected] Date: Thu, 02 Aug 2018 01:34:06 -0400 To: [email protected] RM CODE ACCT # 35269691 35270625 35271687 35271695 35271716 40820206 40821970 42811776 42909431 42921318 42952771 42953424 42953467 42953475 42953707 42953715 42953758 42957978 42959295 42959324 42963550 42966807 42967121 42967287 42967447 42967703 42970443 42970451 42970478 42970486 42970494 42970507 42970646 42970670 42970689 42970718 44107301 44129244 44130552 44133251 44138714 44138941 77000949 77000957 77000965 77001001 77001028 77001079 77001087 77001175 77001183 77001220 82289 LARGE, NAME 08/01/18 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY AXCIS INFORMATION NETWORK, SOUTHERN FINANCIAL LLC NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST 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 AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - ASHLEY HOLDINGS INC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT CRW 2009 LLC RM CODE 82289 N 2,089,625.76 D .00 D .00 D .00 D .00 N 514,430.29 FOUNDATION N 232,273.03 N 687,814.82 D 1,468,391.97 INC. D 100,000.00 D 376,315.00 D 243,966.41 D 326,685.34 D 285,583.43 D 145,029.60 D 167,411.18 D 309,812.25 D 112,008.02 D 480,680.87 N 2,075,025.07 D 127,357.92 D 458,799.12 D 197,882.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 DYNA D .00 M 334,744.48 M 558,833.88 M 734,736.63 M 323,679.36 M 268,350.48 M .00 D 40,583,100.79 D 534,440.04 D 102,917.53 D 1,830,158.90 D 280,134.81 D 5,359,111.91 D 278,604.37 D 1,748,474.12 D 1,484,277.72 D 253,754.99 08/01/18 EFTA01427299 ACCT # 77001239 77001247 77004659 77004923 77004931 77004958 77004966 77004974 77004982 77004990 77005002 77005010 77005029 77005037 77005045 77005053 77005141 77005184 77005192 77005248 77005360 NAME LARGE, ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAMERON WANEK TRAVIS WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE 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 ASHLEY HOLDINGS INC D 253,764.37 D 1,132,988.54 D 13,527,405.05 D 150,393.93 D 150,393.93 D .00 D .00 D .00 D 150,393.93 D .00 D .00 D .00 D .00 D .00 D .00 D 150,393.93 D .00 D .00 D .00 D .00 D .00 If need help please contact [email protected] Thank you EFTA01427300