EFTA Document EFTA01427921

Subject: RM0082289 Daily Deposit Report 20190628 From: [email protected] Date: Fri, 28 Jun 2019 01:26:51 -0400 To: [email protected] RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 1 NAME 35267258 AND 35270625 EL DEVANE, 35271687 KATI WANEK-FORSYTHE 35271716 SHARI WAGNER 35272057 MARA WAGNER 35272081 LEAH KUBIS 06/27/19 BALANCES CAT BALANCE N .00 D .00 D 867,100.00 D 829,000.00 D .00 D .00 40820206 THE JOCKEY CLUB N 664,107.99 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 111,600.74 42811776 THE GRAYSON JOCKEY CLUB N 240,431.15 42909431 EQUIBASE COMPANY D 253,804.10 42918469 INCOMPASS SOLUTIONS INC D 103,796.59 42953424 NEPTUNE, LLC D .00 42953432 HYPERION AIR, LLC D .00 42953467 PLAN D, LLC D .00 42953758 NES, LLC D .00 42959295 LSJE, LLC D .00 42963550 BLOOD-HORSE LLC D 323,141.07 42966807 ZORRO MANAGEMENT, LLC D .00 42967439 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D 233,000.00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 293,000.00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 539,000.00 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972692 MIZNER COURT HOLDINGS, LLC D .00 42972705 MIZNER COURT HOLDINGS, LLC D .00 42972713 SOLSTICE LOOP HOLDINGS, LLC D .00 42972721 SOLSTICE LOOP HOLDINGS, LLC D .00 42972748 SABAL CLUB HOLDINGS, LLC D .00 42972756 SABAL CLUB HOLDINGS, LLC D .00 42972764 SAN MARCO HOLDINGS, LLC D .00 42972772 SAN MARCO HOLDINGS, LLC D .00 42972780 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 42972801 VERONA APARTMENTS HOLDINGS, LLC D .00 42972828 VERONA APARTMENTS HOLDINGS, LLC D .00 42972836 SUMMER COVE HOLDINGS, LLC D .00 42972844 SUMMER COVE HOLDINGS, LLC D .00 42972852 MARINA LANDING HOLDINGS, LLC D .00 42972860 MARINA LANDING HOLDINGS, LLC D .00 42973337 LAKE POINT HOLDINGS LLC D .00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 OD AMOUNT RM CODE 82289 06/27/19 EFTA01427921 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 42973652 44107301 44138941 44139709 44139741 44139768 44139776 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 77001220 77001239 77004958 77004974 77004982 77004990 77005002 77005010 77005037 77005045 77005141 77005184 77005192 77005248 77005360 77006320 77006347 77006435 77006451 77006515 77006531 77006603 77006662 77006670 77006689 77006697 77006718 77006726 77006734 77006742 77006750 77006769 77006777 77006785 77006793 77006806 77006814 RM CODE ACCT # 77007008 77007040 77007067 77007091 TRIMBARNES FAMILY LTD AXCIS INFORMATION NETWORK INC ASHLEY HOLDINGS INC ASHLEY HOMESTORES LTD ASHLEY REAL ESTATE, LLC ASHLEY DISTRIBUTION SERVICES LTD ASHLEY GLOBAL RETAIL, LLC 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 KATI WANEK-FORSYTHE CAMERON WANEK TRAVIS WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 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 ASHLEY HOLDINGS INC RAHUL VAID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC MARA WAGNER LEAH KUBIS MIZNER COURT HOLDINGS, LLC MIZNER COURT HOLDINGS, LLC SOLSTICE LOOP HOLDINGS, LLC SOLSTICE LOOP HOLDINGS, LLC SABAL CLUB HOLDINGS, LLC SABAL CLUB HOLDINGS, LLC SAN MARCO HOLDINGS, LLC SAN MARCO HOLDINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC VERONA APARTMENTS HOLDINGS, LLC VERONA APARTMENTS HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC SUMMER COVE HOLDINGS, LLC MARINA LANDING HOLDINGS, LLC 82289 LARGE, ZERO AND NAME D .00 M 352,899.88 M .00 M .00 M .00 M .00 M .00 D 5,000,089.93 D 1,009,472.77 D 1,009,796.26 D 253,017.17 D 253,018.22 D 999,905.93 D 999,826.64 D 4,999,408.25 D 232,236.55 D 182,028.67 D 133,538.04 D 101,661.19 D 101,771.40 D 171,802.46 D 202,548.80 D 202,548.80 D 202,548.80 D 767,594.75 D 707,333.75 D 202,548.80 D 203,675.12 D 1,961,882.83 D 8,713,440.37 D 1,771,504.52 D 354,508.01 D 842,103.08 D 1,704,752.96 D .00 D .00 D .00 D 147,721.08 D 1,422,527.68 D 1,037,981.13 D .00 D .00 D 987,158.91 D 1,581,463.98 D 146,732.73 D 1,536,710.90 D .00 D 119,330.41 D 791,324.93 D .00 D 392,323.56 D 542,228.05 06/27/19 NEGATIVE BALANCES CAT BALANCE ASHLEY FURNITURE INDUSTRIES INC ASHLEY HOMESTORES LTD GABRIELLE E. WANEK ASHLEY REAL ESTATE, LLC D 23,329,634.95 D .00 D .00 D .00 OD AMOUNT EFTA01427922 ACCT 1 88007150 88007169 88007169 88007169 88007169 88007169 88007214 88011192 88011192 88011192 88011272 77007112 ASHLEY GLOBAL RETAIL, LLC 77007198 LAKE POINT HOLDINGS LLC 77007200 SOUTHERN AGGREGATE TRANSPORT SERVICES 77007462 TRIMBARNES FAMILY LTD D D D D .00 250,474.71 250,373.97 .00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 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 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007054 WANEK TRUST OF 2000 C 2,500,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 RM CODE 82289 LARGE, NAME CRW 2009 GEW 2009 GEW 2009 GEW 2009 GEW 2009 GEW 2009 NANCY AND MICHAEL DEVANE ALI RASHID ALI RASHID ALI RASHID STEVEN D. FORSYTHE LLC LLC LLC LLC LLC LLC ZERO AND 06/27/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT C 500,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 500,000.00 C 307,241.55 C 1,000,000.00 C 350,000.00 C 314,658.33 C 100,000.00 EFTA01427923 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 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 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 2,500,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 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 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 RM CODE 82289 06/27/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE 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 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 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 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 500,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 500,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 OD AMOUNT EFTA01427924 88011475 RONALD & JOYCE WANEK IRREVOCABLE 88011475 RONALD & JOYCE WANEK IRREVOCABLE 88011475 RONALD & JOYCE WANEK IRREVOCABLE 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC 88011491 ASHLEY HOLDINGS INC DYNA C DYNA C DYNA C C C C C C C C C 1,000,000.00 1,000,000.00 1,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 30,000,000.00 30,000,000.00 25,000,000.00 88011731 LEAH KUBIS C .00 88011782 KEYHOLE PARTNERS, LLC C 500,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 88011934 ASHLEY HOMESTORES LTD C .00 88011950 GABRIELLE E. WANEK C 100,000.00 88011950 GABRIELLE E. WANEK C 100,000.00 88011969 ASHLEY REAL ESTATE, LLC C .00 88011977 ASHLEY DISTRIBUTION SERVICES LTD C 25,000,000.00 88011985 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact [email protected] Thank you EFTA01427925