EFTA Document EFTA01431601

Subject: RM0082289 Dail Deposit Report 20190111 From: Date: Fri, 11 Jan 2019 01:47:40 -0500 To: RM CODE 82289 01/10/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME JEFFREY EPSTEIN NANCY AND MICHAEL ALI RASHID RAHUL VAID MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE GRAYSON JOCKEY EQUIBASE COMPANY SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC THE HAZE TRUST KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT TRAVIS T. 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 DYNA KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD KEYHOLE PARTNERS, LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. 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 DEVANE, CLUB INC. FOR WAGN CAT BALANCE N 1,379,351.77 D .00 D .00 D .00 D .00 D .00 N 683,209.01 N 745,864.13 D 305,521.82 D .00 D 8,951,757.18 D 192,492.47 D 126,644.94 D 606,047.42 D 104,401.52 D 486,033.72 D 311,025.93 D 215,491.12 N 2,232,836.20 D 416,109.02 D 256,232.72 D 8,789,938.49 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 204,714.89 D .00 M 385,874.18 M 4,183,022.75 M 357,146.85 M .00 M .00 D .00 D .00 D .00 D 7,435,467.34 D 100,991.51 D 1,866,313.15 D 1,020,210.88 D 1,020,458.73 D 923,985.20 D 651,902.57 RM CODE 82289 01/10/19 OD AMOUNT EFTA01431601 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC THE 2017 CATERPILLAR TRUST KATI WANEK-FORSYTHE CAMERON WANEK 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 LAURA A 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 ASHLEY HOLDINGS INC RAHUL VAID ALI RASHID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, ADDISON AT MILLENIA HOLDINGS, MARA WAGNER LEAH KUBIS CRW 2007 LLC CRW 2007 LLC GEW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 WANEK TRUST OF 2000 WANEK TRUST OF 2000 CRW 2009 LLC CRW 2009 LLC GEW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE RM CODE 82289 LARGE, ZERO AND ACCT # NAME ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE 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 DYNA D 534,302.61 D 1,220,488.24 D 1,754,744.37 D .00 D 350,795.11 D 2,002,778.08 LLC D .00 LLC D .00 D .00 D .00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 2,500,000.00 C 1,000,000.00 5,000,000.00 C 1,000,000.00 C 1,000,000.00 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 2,500,000.00 C 1,000,000.00 C 2,500,000.00 C 2,500,000.00 C 1,000,000.00 C 10,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 C 1,000,000.00 C 500,000.00 C 307,241.55 01/10/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT C 1,500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 EFTA01431602 STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT SHARI WAGNER 2015 GRAT SHARI WAGNER SHARI WAGNER SHARI WAGNER 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 TODD R TODD R TODD R TODD R RONALD RONALD RONALD ASHLEY ASHLEY ASHLEY ASHLEY HOLDINGS INC MARA WAGNER RM CODE 82289 LARGE, ZERO AND ACCT M NAME TRAVIS T. WAGN TRAVIS T. WAGN FOR LEAH M FOR LEAH M FOR MARA WAGNE FOR MARA WAGNE 2012 IRREVOCABLE TRUST 2012 IRREVOCABLE TRUST 2012 IRREVOCABLE TRUST WANEK 2015 GRAT TRUST FOR CAME WANEK 2015 GRAT TRUST FOR CAME WANEK 2015 GRAT TRUST FOR WANEK 2015 GRAT TRUST FOR & JOYCE WANEK IRREVOCABLE DYNA & JOYCE WANEK IRREVOCABLE DYNA & JOYCE WANEK IRREVOCABLE DYNA HOLDINGS INC HOLDINGS INC HOLDINGS INC LEAH KUBIS I£ need help please contact Thank you 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 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 250,000.00 C 100,000.00 C 250,000.00 C 100,000.00 C 250,000.00 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 C 250,000 .00 C 100,000 .00 500,000 .00 C 100,000 .00 C 2,500,000 .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 01/10/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT C .00 EFTA01431603