EFTA01424767.pdf

Subject: Daily Deposit Report From: Date: To: IIIIIMAISAIMP19:03 -0500 RM CODE 12/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,139,929.58 NANCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 HARI WAGNER D .00 HUL VAID D .00 HE JOCKEY CLUB N 650,158.12 HE JOCKEY CLUB SAFETY NET FOUNDATION N 152,672.70 HE GRAYSON JOCKEY CLUB N 726,146.46 QUIBASE COMPANY D 124,737.71 SOUTHERN FINANCIAL LLC D 687,706.86 NEPTUNE, LLC D 259,673.68 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 783,195.73 JEGE, LLC D 194,617.66 DARREN K. INDYKE PLLC D 103,206.48 NES, LLC D 218,631.12 LSJE, LLC D 401,680.31 GRATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 277,640.90 ZORRO MANAGEMENT, LLC D 229,500.88 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 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 KEYHOLE PARTNERS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,343.74 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 BUTTERFLY TRUST M 356,861.74 GRATITUDE AMERICA, LTD M 314,635.65 DARREN K. INDYKE PLLC - M .00 7 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D 7,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 TODD R. WANEK AND KAREN A. WANEK D 10,915,257.62 SSW 2007 LLC D 350,284.23 KWF 2007 LLC D 2,860,537.22 CRW 2007 LLC D 1,016,517.25 GEW 2007 LLC D 1,016,764.61 SHARI WAGNER 2014 GRAT D 2,919,919.50 KATI FORSYTHE 2014 GRAT D 2,648,385.14 WANEK TRUST OF 2000 D 10,022,470.16 CRW 2009 LLC D 2,577,602.43 GEW 2009 LLC D 2,629,561.49 THE 2017 CATERPILLAR TRUST D 13,608,975.69 RM CODE 12/03/18 EFTA01424767  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT TEVEN D. FORSYTHE D 102,039.85 AITLIN A. FORSYTHE D 102,039.85 ATI WANEK-FORSYTHE D 4,840,052.66 ATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,184.10 AMERON WANEK D 406,305.18 HARI WAGNER 2015 GRAT FOR LEAH M D 253,184.10 HARI WAGNER 2015 GRAT TRAVIS T. WAGN D 253,184.10 ATI WANEK-FORSYTHE 2015 GRAT TR D 253,184.10 HARI WAGNER 2015 GRAT FOR MARA WAGNE D 253,184.10 HARI WAGNER 2012 IRREVOCABLE TRUST D 1,531,210.82 OBERT S FORSYTHE REVOCABLE TRUST D 102,039.85 AURA A FORSYTHE REVOCABLE TRUST D 203,114.30 ATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,531,210.82 ODD R WANEK 2015 GRAT TRUST FOR CAME D 253,184.10 ODD R WANEK 2015 GRAT TRUST FOR D 506,368.19 ONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,531,210.82 SHLEY HOLDINGS INC D 1,218,108.76 HUL VAID D 1,751,323.29 LI RASHID D .00 EYHOLE PARTNERS, LLC D 350,088.22 RW 2007 LLC C 1,000,000.00 EW 2007 LLC C 1,000,000.00 ODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 ATI FORSYTHE 2014 GRAT C 5,000,000.00 ATI FORSYTHE 2014 GRAT C 2,500,000.00 WF 2007 LLC C 2,500,000.00 WF 2007 LLC C 2,500,000.00 SW 2007 LLC C 2,500,000.00 SW 2007 LLC C 2,500,000.00 ANEK TRUST OF 2000 C 10,000,000.00 RW 2009 LLC C 1,000,000.00 EW 2009 LLC C 1,000,000.00 ANCY AND MICHAEL DEVANE C 307,241.55 LI RASHID C 1,500,000.00 TEVEN D. FORSYTHE C 100,000.00 TEVEN D. FORSYTHE C 100,000.00 TEVEN D. FORSYTHE C 100,000.00 AITLIN A. FORSYTHE C 100,000.00 AITLIN A. FORSYTHE C 100,000.00 AITLIN A. FORSYTHE C 100,000.00 ATI WANEK-FORSYTHE C 1,000,000.00 AMERON WANEK C 100,000.00 AMERON WANEK C 100,000.00 RAVIS WAGNER C 100,000.00 RAVIS WAGNER C 100,000.00 HARI WAGNER C 2,500,000.00 HARI WAGNER C 1,000,000.00 HARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 HARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 HARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 HARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 RM CODE 12/03/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 EFTA01424768  LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 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 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 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 EFTA01424769