EFTA01430263.pdf

Subject: RM0082289 Daily Deposit Report 20180911 From: Date: Tue, 11 Sep 2018 01:40:23 -0400 To: • RM CODE 82289 09/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,646,325.75 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 440,685.31 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 211,281.80 42811776 THE GRAYSON JOCKEY CLUB N 300,131.78 42909431 EQUIBASE COMPANY D 236,841.59 42921318 AXCIS INFORMATION NETWORK, INC. D 100,000.00 42946697 TJC MEDIA VENTURES, INC. D 105,089.74 42952771 SOUTHERN FINANCIAL LLC D 1,187,706.86 42953424 NEPTUNE, LLC D 180,431.08 42953432 HYPERION AIR, LLC D 147,203.75 42953467 PLAN D, LLC D 310,227.31 42953475 JEGE, LLC D 284,983.43 42953707 DARREN K. INDYKE PLLC D 238,522.69 42953758 NES, LLC D 215,546.70 42957978 JSC INTERIORS LLC D 101,878.87 42959295 LSJE, LLC D 555,894.35 42959324 GRATITUDE AMERICA, LTD N 2,025,199.80 42963550 BLOOD-HORSE LLC D 270,438.69 42966807 ZORRO MANAGEMENT, LLC D 300,567.64 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT 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 .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 44107301 AXCIS INFORMATION NETWORK INC M 323,542.92 44129244 SOUTHERN TRUST COMPANY, INC. • 1,486,173.24 44130552 BUTTERFLY TRUST 705,280.50 44133251 GRATITUDE AMERICA, LTD 323,926.78 44138714 DARREN K. INDYKE PLLC - 268,555.60 77000949 THE HAZE TRUST D 35,642,184.04 77000957 SOUTHERN FINANCIAL LLC D 535,257.07 77000965 SOUTHERN TRUST COMPANY, INC. D 103,074.87 77001001 SSW 2007 LLC D 1,833,267.66 77001028 KWF 2007 LLC D 280,610.65 77001079 SHARI WAGNER 2014 GRAT D 5,368,215.06 77001087 KATI FORSYTHE 2014 GRAT D 279,077.61 77001220 CRW 2009 LLC D 254,186.02 RM CODE 82289 09/10/18 EFTA01430263  LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT 77001239 GEW 2009 LLC D 254,195.42 77004659 THE 2017 CATERPILLAR TRUST D 13,548,085.31 77004923 STEVEN D. FORSYTHE D 200,150.94 77004931 CAITLIN A. FORSYTHE D 200,150.94 77004958 KATI WANEK-FORSYTHE D .00 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 77004974 CAMERON WANEK D .00 77004982 TRAVIS WAGNER D 150,623.85 77004990 SHARI WAGNER D .00 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 200,150.94 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 199,960.26 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 77005192 TODD R WANEK 2015 GRAT TRUST FOR D .00 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 88006940 CRW 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 20,390,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007054 WANEK TRUST OF 2000 C 25,170,000.00 88007054 WANEK TRUST OF 2000 C 5,000,000.00 88007150 CRW 2009 LLC C 3,750,000.00 88007150 CRW 2009 LLC C 250,000.00 88007169 GEW 2009 LLC C 3,750,000.00 88007169 GEW 2009 LLC C 250,000.00 88007214 NANCY AND MICHAEL DEVANE C 302,105.76 88011192 ALI RASHID C 1,500,000.00 88011192 ALI RASHID C 500,000.00 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 88011299 KATI WANEK-FORSYTHE C 5,000,000.00 88011301 KATI WANEK-FORSYTHE 2015 GRAT TR FOR C 250,000.00 88011328 CAMERON WANEK C 500,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 RM CODE 82289 09/10/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011379 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 EFTA01430264 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 200,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 25,003,698.63 If need help please contact [email protected] Thank you EFTA01430265