EFTA01441646.pdf

Subject: Dail Deposit Report From: Date: Wed, 28 Nov 2018 02:27:32 -0500 To: • RM CODE 11/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 6,197,234.36 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 745,668.78 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 163,187.80 42811776 THE GRAYSON JOCKEY CLUB N 678,150.06 42909431 EQUIBASE COMPANY D 924,987.71 42952771 SOUTHERN FINANCIAL LLC D 687,706.86 42953424 NEPTUNE, LLC D 262,117.22 42953432 HYPERION AIR, LLC D 147,203.75 42953467 PLAN D, LLC D 789,557.84 42953475 JEGE, LLC D 194,617.66 42953694 THE 2007 JEFFREY E. EPSTEIN INSURANCE D .00 42953707 DARREN K. INDYKE PLLC D 103,276.29 42953758 NES, LLC D 227,627.93 42959017 MORT, INC D .00 42959295 LSJE, LLC D 449,116.98 42959324 GRATITUDE AMERICA, LTD N 1,917,637.77 42963550 BLOOD-HORSE LLC D 223,482.07 42966807 ZORRO MANAGEMENT, LLC D 229,878.30 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 42972203 KEYHOLE PARTNERS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 357,901.59 44129244 SOUTHERN TRUST COMPANY, INC. M 1,463,709.00 44130552 BUTTERFLY TRUST M 706,341.71 44133251 GRATITUDE AMERICA, LTD M 314,403.08 44138714 DARREN K. INDYKE PLLC - M 268,959.69 44139397 KEYHOLE PARTNERS, LLC M .00 77000949 THE HAZE TRUST D 7,707,707.25 77000957 SOUTHERN FINANCIAL LLC D 1,539,088.69 77000965 SOUTHERN TRUST COMPANY, INC. D 103,385.18 77000981 TODD R. WANEK AND KAREN A. WANEK D 10,894,662.23 77001001 SSW 2007 LLC D 349,623.30 77001028 KWF 2007 LLC D 2,855,139.83 77001052 CRW 2007 LLC D 1,014,599.24 77001060 GEW 2007 LLC D 1,014,846.13 77001079 SHARI WAGNER 2014 GRAT D 2,914,410.06 77001087 KATI FORSYTHE 2014 GRAT D 2,643,388.05 77001124 WANEK TRUST OF 2000 D 10,000,000.00 77001220 CRW 2009 LLC D 2,572,738.89 RM CODE 11/27/18 EFTA01441646  LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 77001239 GEW 2009 LLC D 2,624,599.92 77004659 THE 2017 CATERPILLAR TRUST D 13,588,871.59 77004923 STEVEN D. FORSYTHE D 101,848.84 77004931 CAITLIN A. FORSYTHE D 101,848.84 77004958 KATI WANEK-FORSYTHE D 4,836,027.91 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,024.66 77004974 CAMERON WANEK D 406,049.31 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 253,024.66 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 253,024.66 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR D 253,024.66 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 253,024.66 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,530,246.56 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 101,848.84 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 202,859.88 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,530,246.56 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 253,024.66 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 506,049.31 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,530,246.56 77005360 ASHLEY HOLDINGS INC D 1,217,683.20 77006320 RAHUL VAID D 1,750,000.00 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 350,000.00 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 20,000,000.00 88007003 SHARI WAGNER 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT 5,000,000.00 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 88007046 SSW 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 1,000,000.00 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,500,000.00 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 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK 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 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 RM CODE 11/27/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 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 EFTA01441647 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 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 88011459 TODD R WANEK 2015 GRAT TRUST FOR 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 50,000,000.00 88011491 ASHLEY HOLDINGS INC 25,000,000.00 If need help please contact Thank you EFTA01441648