EFTA01425020.pdf

Subject: RM0082289 Daily Deposit Report 20190125 From: [email protected] Date: Fri 25 Jan 2019 01:41:47 -0500 To: RM CODE 82289 01/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 3,119,603.01 ANCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 . I HUL VAID D .00 RA WAGNER D .00 EAH KUBIS D .00 HE JOCKEY CLUB N 1,218,258.01 HE JOCKEY CLUB SAFETY NET FOUNDATION N 112,109.35 HE GRAYSON JOCKEY CLUB N 738,081.43 QUIBASE COMPANY D 430,827.20 INCOMPASS SOLUTIONS INC D 228,041.37 SOUTHERN FINANCIAL LLC D 7,921,667.56 EPTUNE, LLC D 123,560.58 LAN D, LLC D 568,364.42 ARREN K. INDYKE PLLC D 135,036.83 BRK ASSOCIATES, INC D 475,821.20 ES, LLC D 236,046.42 SJE, LLC D 229,605.35 RATITUDE AMERICA, LTD N 2,232,836.20 LOOD-HORSE LLC D 478,116.18 ZORRO MANAGEMENT, LLC D 199,760.98 RYTANEE, LLC D 497,882.14 HE HAZE TRUST D 8,789,938.49 ATI WANEK-FORSYTHE 2015 GRAT D .00 ATI 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 ATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 ATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 ODD R WANEK 2015 GRAT TRUST FOR CAME D .00 ODD R WANEK 2015 GRAT TRUST FOR D .00 ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 EYHOLE PARTNERS, LLC D .00 HIRD LAKE PARTNERS, LLC D .00 DDISON AT MILLENIA HOLDINGS, LLC D 200,214.96 DDISON AT MILLENIA HOLDINGS, LLC D .00 XCIS INFORMATION NETWORK INC M 385,874.18 SOUTHERN TRUST COMPANY, INC. M 1,583,022.75 UTTERFLY TRUST M 357,146.85 RATITUDE AMERICA, LTD M .00 EYHOLE PARTNERS, LLC M .00 HE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 ODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 SSW 2007 LLC D 2,634,292.89 WF 2007 LLC D 4,399,614.53 RW 2007 LLC D 1,020,210.88 EW 2007 LLC D 1,020,458.73 SHARI WAGNER 2014 GRAT D 923,985.20 RM CODE 82289 01/24/19 EFTA01425020  LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT ATI FORSYTHE 2014 GRAT D 3,185,203.95 ANEK TRUST OF 2000 D 6,540,877.18 RW 2009 LLC D 2,082,807.07 EW 2009 LLC D 2,134,871.04 HE 2017 CATERPILLAR TRUST D 13,630,824.62 ATI WANEK-FORSYTHE D 2,349,825.59 AMERON WANEK D 307,125.58 HARI WAGNER 2015 GRAT FOR LEAH M D 153,512.31 HARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,512.31 HARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,512.31 HARI WAGNER 2012 IRREVOCABLE TRUST D 534,302.61 AURA A FORSYTHE REVOCABLE TRUST D 103,524.42 ATI WANEK- FORSYTHE 2012 IRREVOCABLE D 534,302.61 ODD R WANEK 2015 GRAT TRUST FOR CAME D 153,512.31 ODD R WANEK 2015 GRAT TRUST FOR D 407,207.62 ONALD & JOYCE WANEK IRREVOCABLE DYNA D 534,302.61 SHLEY HOLDINGS INC D 1,220,488.24 HUL VAID D 1,754,744.37 LI RASHID D .00 EYHOLE PARTNERS, LLC D 350,795.11 HIRD LAKE PARTNERS, LLC D 2,002,778.08 DDISON AT MILLENIA HOLDINGS, LLC D .00 DDISON AT MILLENIA HOLDINGS, LLC D .00 RA WAGNER D .00 EAH KUBIS D .00 RW 2007 LLC C 1,000,000.00 RW 2007 LLC C 1,000,000.00 EW 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 ODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 ODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 HARI WAGNER 2014 GRAT C 5,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 HARI WAGNER 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 5,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 ATI FORSYTHE 2014 GRAT C 1,000,000.00 WF 2007 LLC C 2,500,000.00 WF 2007 LLC C 1,000,000.00 SW 2007 LLC C 2,500,000.00 SW 2007 LLC C 1,000,000.00 ANEK TRUST OF 2000 C 10,000,000.00 ANEK TRUST OF 2000 C 2,500,000.00 ANEK TRUST OF 2000 C 1,000,000.00 RW 2009 LLC C 1,000,000.00 RW 2009 LLC C 500,000.00 EW 2009 LLC C 1,000,000.00 EW 2009 LLC C 500,000.00 ANCY AND MICHAEL DEVANE C 307,241.55 LI RASHID C 1,500,000.00 TEVEN D. FORSYTHE C 100,000.00 CODE 82289 01/24/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 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 EFTA01425021  CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 CAITLIN A. FORSYTHE C 100,000.00 KATI WANEK-FORSYTHE C 2,500,000.00 KATI WANEK-FORSYTHE C 1,000,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 SHARI WAGNER C 2,500,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 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 ROBERT S 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 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 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 CAME C 100,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 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 MARA WAGNER C .00 LEAH KUBIS C .00 I£ need help please contact Thank you EFTA01425022