EFTA Document EFTA01430336

Subject: RM0082289 Daily Deposit Report 20190629 From: Date: Sat, 29 Jun 2019 02:26:12 -0400 To: RM CODE 82289 06/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE AND N .00 NANCY AND MICHAEL DEVANE, D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,006,533.23 THE JOCKEY CLUB SAFETY NET FOUNDATION N 111,612.10 THE GRAYSON JOCKEY CLUB N 240,456.44 EQUIBASE COMPANY D 251,904.10 INCOMPASS SOLUTIONS INC D 103,796.59 NEPTUNE, LLC D .00 HYPERION AIR, LLC D .00 PLAN D, LLC D .00 NES, LLC D .00 LSJE, LLC D .00 BLOOD-HORSE LLC D 320,641.07 ZORRO MANAGEMENT, LLC D .00 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) D .00 KATI WANEK-FORSYTHE 2015 GRAT 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 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR 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 .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 HOLDINGS, LLC D .00 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 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 LAKE POINT HOLDINGS LLC D .00 SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 TRIMBARNES FAMILY LTD D .00 AXCIS INFORMATION NETWORK INC M 353,158.18 ASHLEY HOLDINGS INC M .00 ASHLEY HOMESTORES LTD M .00 ASHLEY REAL ESTATE, LLC M .00 ASHLEY DISTRIBUTION SERVICES LTD M .00 RM CODE 82289 06/28/19 OD AMOUNT EFTA01430336 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT ASHLEY GLOBAL RETAIL, LLC M .00 TODD R. WANEK AND KAREN A. WANEK D 5,007,420.88 SSW 2007 LLC D 1,011,630.00 KWF 2007 LLC D 1,011,954.19 CRW 2007 LLC D 253,557.87 GEW 2007 LLC D 253,558.92 SHARI WAGNER 2014 GRAT D 1,002,777.89 KATI FORSYTHE 2014 GRAT D 1,002,697.50 WANEK TRUST OF 2000 D 5,010,847.46 CRW 2009 LLC D 253,250.51 GEW 2009 LLC D 253,017.81 KATI WANEK-FORSYTHE D 1,001,008.68 CAMERON WANEK D 101,988.46 TRAVIS WAGNER D 101,988.88 SHARI WAGNER D 1,001,246.73 SHARI WAGNER 2015 GRAT FOR LEAH M D 202,959.96 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 202,959.96 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 202,859.94 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,002,184.86 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,001,807.91 TODD R WANEK 2015 GRAT TRUST FOR CAME D 202,959.96 TODD R WANEK 2015 GRAT TRUST FOR D 204,088.69 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,504,873.73 ASHLEY HOLDINGS INC D 8,731,666.60 RAHUL VAID D 1,774,853.40 KEYHOLE PARTNERS, LLC D 355,265.59 THIRD LAKE PARTNERS, LLC D 845,700.84 ADDISON AT MILLENIA HOLDINGS, LLC D 1,721,937.27 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MARA WAGNER D .00 LEAH KUBIS D .00 MIZNER COURT HOLDINGS, LLC D 147,721.08 MIZNER COURT HOLDINGS, LLC D 1,391,835.13 SOLSTICE LOOP HOLDINGS, LLC D 1,042,453.76 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 991,984.51 SAN MARCO HOLDINGS, LLC D 1,586,672.59 SAN MARCO HOLDINGS, LLC D 146,732.73 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,554,608.04 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D 119,330.41 VERONA APARTMENTS HOLDINGS, LLC D 792,791.48 SUMMER COVE HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D 393,969.04 MARINA LANDING HOLDINGS, LLC D 549,836.96 ASHLEY FURNITURE INDUSTRIES INC D 23,377,955.50 ASHLEY HOMESTORES LTD D .00 GABRIELLE E. WANEK D .00 ASHLEY REAL ESTATE, LLC D .00 ASHLEY GLOBAL RETAIL, LLC D .00 LAKE POINT HOLDINGS LLC D 250,907.03 CODE 82289 06/28/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT • SOUTHERN AGGREGATE TRANSPORT SERVICES D 250,806.12 TRIMBARNES FAMILY LTD D .00 C C 1,000,000.00 CRW 2007 LLC 1,000,000.00 CRW 2007 LLC EFTA01430337 ACCT 1 RW 2007 LLC C 1,000,000.00 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 EW 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 10,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 WF 2007 LLC C 1,000,000.00 WF 2007 LLC C 1,000,000.00 WF 2007 LLC C 1,000,000.00 WF 2007 LLC C 1,000,000.00 WF 2007 LLC C 1,000,000.00 SW 2007 LLC C 1,000,000.00 SW 2007 LLC C 1,000,000.00 SW 2007 LLC C 1,000,000.00 SW 2007 LLC C 1,000,000.00 SW 2007 LLC C 1,000,000.00 ANEK TRUST OF 2000 C 10,000,000.00 ANEK TRUST OF 2000 5,000,000.00 ANEK TRUST OF 2000 5,000,000.00 ANEK TRUST OF 2000 5,000,000.00 ANEK TRUST OF 2000 C 2,500,000.00 RW 2009 LLC C 1,000,000.00 RW 2009 LLC 500,000.00 RW 2009 LLC 500,000.00 RW 2009 LLC 500,000.00 RW 2009 LLC C 500,000.00 EW 2009 LLC C 1,000,000.00 EW 2009 LLC C 500,000.00 EW 2009 LLC 500,000.00 EW 2009 LLC 500,000.00 EW 2009 LLC 500,000.00 RM CODE 82289 LARGE, ZERO NAME 1 ANCY AND MICHAEL DEVANE LI RASHID LI RASHID LI RASHID TEVEN D. FORSYTHE TEVEN D. FORSYTHE TEVEN D. FORSYTHE TEVEN D. FORSYTHE TEVEN D. FORSYTHE TEVEN D. FORSYTHE AITLIN A. FORSYTHE 06/28/19 AND NEGATIVE BALANCES CAT BALANCE C 307,241.55 C 1,000,000.00 C 350,000.00 C 314,658.33 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 OD AMOUNT EFTA01430338 RM ACCT # CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE ROBERT S FORSYTHE LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST CODE 82289 LARGE, ZERO AND NAME WAGNER WAGNER WAGNER 2012 WAGNER 2012 WAGNER 2012 WAGNER 2012 WAGNER 2012 WAGNER 2012 IRREVOCABLE IRREVOCABLE IRREVOCABLE IRREVOCABLE IRREVOCABLE IRREVOCABLE REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST REVOCABLE TRUST TRUST TRUST TRUST TRUST TRUST TRUST 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 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 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 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 500,000.00 C 500,000.00 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 06/28/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE KATI WANEK- FORSYTHE RONALD & JOYCE WANEK RONALD & JOYCE WANEK RONALD & JOYCE WANEK RONALD & JOYCE WANEK RONALD & JOYCE WANEK ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC 2012 IRREVOCABLE 2012 IRREVOCABLE 2012 IRREVOCABLE 2012 IRREVOCABLE 2012 IRREVOCABLE 2012 IRREVOCABLE IRREVOCABLE DYNA IRREVOCABLE DYNA IRREVOCABLE DYNA IRREVOCABLE DYNA IRREVOCABLE DYNA 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 C 500,000.00 C 500,000.00 C 500,000.00 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 50,127,397.29 C 50,127,397.29 C 50,000,000.00 EFTA01430339 ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC ASHLEY HOLDINGS INC LEAH KUBIS KEYHOLE PARTNERS, ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE SHLEY HOMESTORES LTD GABRIELLE E. WANEK GABRIELLE E. WANEK SHLEY REAL ESTATE, LLC SHLEY DISTRIBUTION SERVICES LTD SHLEY GLOBAL RETAIL, LLC LLC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC C 50,000,000.00 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .00 C 500,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 C 15,000,000.00 C .00 C 100,000.00 C 100,000.00 C .00 C 25,000,000.00 C .00 If need help please contact [email protected] Thank you EFTA01430340