EFTA01425577.pdf

Subject: RM0082289 Daily Deposit Report 20190226 From: [email protected] Date: Tue, 26 Feb 2019 01:36:43 -0500 To: [email protected] RM CODE 82289 02/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 6,230,277.89 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D 238,000.00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 1,736,431.10 42811776 THE GRAYSON JOCKEY CLUB N 812,189.19 42909431 EQUIBASE COMPANY D 1,035,257.24 42921318 AXCIS INFORMATION NETWORK, INC. D 100,000.00 42952771 SOUTHERN FINANCIAL LLC D 24,564,037.55 42953424 NEPTUNE, LLC D 342,861.03 42953432 HYPERION AIR, LLC D 749,347.94 42953467 PLAN D, LLC D 562,976.42 42953715 HBRK ASSOCIATES, INC D .00 42953758 NES, LLC D 116,148.03 42957978 JSC INTERIORS LLC D .00 42959295 LSJE, LLC D 300,160.45 42959324 GRATITUDE AMERICA, LTD N .00 42963550 BLOOD-HORSE LLC D 436,707.96 42966807 ZORRO MANAGEMENT, LLC D 294,102.15 42967121 PRYTANEE, LLC D 497,882.14 42967287 THE HAZE TRUST D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42969987 THE 2017 CATERPILLAR TRUST 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 .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .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 .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 42972721 SOLSTICE LOOP HOLDINGS, LLC D .00 42972756 SABAL CLUB HOLDINGS, LLC D .00 42972772 SAN MARCO HOLDINGS, LLC D .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 42972828 VERONA APARTMENTS HOLDINGS, LLC D .00 42972836 SUMMER COVE HOLDINGS, LLC D .00 42972860 MARINA LANDING HOLDINGS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 255,266.37 44129244 SOUTHERN TRUST COMPANY, INC. M 2,855,681.90 44130552 BUTTERFLY TRUST M 207,419.85 44133251 GRATITUDE AMERICA, LTD M .00 77000949 THE HAZE TRUST D .00 RM CODE 82289 02/25/19 EFTA01425577  LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77000981 TODD R. WANEK AND KAREN A. WANEK D 2,449,426.08 77001001 SSW 2007 LLC D 1,636,225.34 77001028 KWF 2007 LLC D 3,405,449.38 77001052 CRW 2007 LLC D 252,545.58 77001060 GEW 2007 LLC D 252,793.96 77001079 SHARI WAGNER 2014 GRAT D 251,128.59 77001087 KATI FORSYTHE 2014 GRAT D 2,188,460.25 77001124 WANEK TRUST OF 2000 D 1,552,936.45 77001220 CRW 2009 LLC D 1,587,297.96 77001239 GEW 2009 LLC D 1,639,472.48 77004659 THE 2017 CATERPILLAR TRUST D 12,100,735.34 77004923 STEVEN D. FORSYTHE D 103,603.26 77004931 CAITLIN A. FORSYTHE D 103,603.26 77004958 KATI WANEK-FORSYTHE D 1,355,260.15 77004974 CAMERON WANEK D 207,791.39 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,838.26 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,838.26 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,838.26 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 255,623.39 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 103,603.26 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 105,082.86 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 255,623.39 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,838.26 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 408,072.24 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 255,623.39 77005360 ASHLEY HOLDINGS INC D 2,413,919.35 77006320 RAHUL VAID D 1,758,172.13 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 351,539.95 77006435 THIRD LAKE PARTNERS, LLC D 2,007,030.56 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D 1,359,882.81 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC D .00 77006689 SOLSTICE LOOP HOLDINGS, LLC D .00 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC D .00 77006726 SABAL CLUB HOLDINGS, LLC D .00 77006734 SAN MARCO HOLDINGS, LLC D .00 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC D .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D .00 77006793 SUMMER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D .00 77006814 MARINA LANDING HOLDINGS, LLC D .00 77006822 MARINA LANDING HOLDINGS, LLC D .00 RM CODE 82289 02/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 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 EFTA01425578 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 20,000,000.00 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 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT • 5,000,000.00 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 • 5,000,000.00 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 2,500,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 2,500,000.00 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 • 5,000,000.00 88007054 WANEK TRUST OF 2000 C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 1,000,000.00 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 88007169 GEW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,500,000.00 88011192 ALI RASHID C 314,658.33 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 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 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 RM CODE 82289 02/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT 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 2,500,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 EFTA01425579 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 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 1,000,000.00 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 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 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 1,000,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 25,000,000.00 88011715 MARA WAGNER C .00 88011731 LEAH KUBIS C .00 88011782 KEYHOLE PARTNERS, LLC C 500,000.00 If need help please contact [email protected] Thank you EFTA01425580