EFTA01428310.pdf

Subject: RM0082289 Daily Deposit Report 20180817 From: [email protected] Date: Fri 17 Au 2018 02:29:49 -0400 To: RM CODE 82289 08/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,500,782.72 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,455,057.82 THE JOCKEY CLUB SAFETY NET FOUNDATION N 260,779.98 THE GRAYSON JOCKEY CLUB N 356,361.59 EQUIBASE COMPANY D 231,931.67 INCOMPASS SOLUTIONS INC D 122,533.91 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC D 218,009.71 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 HBRK ASSOCIATES, INC D 149,498.33 NES, LLC D 265,595.37 JSC INTERIORS LLC D 106,978.62 LSJE, LLC D 296,913.97 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 112,057.42 ZORRO MANAGEMENT, LLC D 174,475.56 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT 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 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 LAURA A FORSYTHE REVOCABLE TRUST D 100,060.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 AXCIS INFORMATION NETWORK INC M 334,744.48 SOUTHERN TRUST COMPANY, INC. M 385,501.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 40,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY, INC. D 102,917.53 SSW 2007 LLC D 1,830,158.90 KWF 2007 LLC D 280,134.81 SHARI WAGNER 2014 GRAT D 5,359,111.91 KATI FORSYTHE 2014 GRAT D 278,604.37 TODD R. WANEK 2016 GRAT D 1,748,474.12 CODE 82289 08/16/18 EFTA01428310  LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT CRW 2009 LLC D 253,754.99 GEW 2009 LLC D 253,764.37 THE 2017 CATERPILLAR TRUST D 13,527,405.05 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,393.93 SHARI WAGNER D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 ASHLEY HOLDINGS INC D .00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 20,390,000.00 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 SHARI WAGNER 2014 GRAT C 2,500,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 SSW 2007 LLC C 2,500,000.00 SSW 2007 LLC C 1,000,000.00 WANEK TRUST OF 2000 C 25,170,000.00 WANEK TRUST OF 2000 C 5,000,000.00 CRW 2009 LLC C 3,750,000.00 CRW 2009 LLC C 250,000.00 GEW 2009 LLC C 3,750,000.00 GEW 2009 LLC C 250,000.00 NANCY AND MICHAEL DEVANE C 302,105.76 ALI RASHID C 1,500,000.00 ALI RASHID C 500,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 KATI WANEK-FORSYTHE C 5,000,000.00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR C 250,000.00 CAMERON WANEK C 500,000.00 TRAVIS WAGNER C 100,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 RM CODE 82289 08/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 EFTA01428311  LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 1 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 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 If need help please contact [email protected] Thank you EFTA01428312