EFTA01426165.pdf

Subjec • RM 22 D it Deposit Report 20181129 From: Date: Thu, 29 Nov 2018 02:25:42 -0500 To: RM CODE 82289 11/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,195,634.86 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 345,560.37 THE JOCKEY CLUB SAFETY NET FOUNDATION N 162,544.87 THE GRAYSON JOCKEY CLUB N 691,586.33 EQUIBASE COMPANY D 1,424,987.71 SOUTHERN FINANCIAL LLC D 687,706.86 NEPTUNE, LLC D 259,732.22 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 789,557.84 JEGE, LLC D 194,617.66 THE 2007 JEFFREY E. EPSTEIN INSURANCE D .00 DARREN K. INDYKE PLLC D 103,276.29 NES, LLC D 218,696.56 MORT, INC D .00 LSJE, LLC D 448,616.98 GRATITUDE AMERICA, LTD N 1,917,637.77 BLOOD-HORSE LLC D 201,134.46 ZORRO MANAGEMENT, LLC D 229,878.30 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 357,901.59 SOUTHERN TRUST COMPANY, INC. M 1,463,709.00 BUTTERFLY TRUST M 706,341.71 GRATITUDE AMERICA, LTD M 314,403.08 DARREN K. INDYKE PLLC - M 268,959.69 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D 7,707,707.25 SOUTHERN FINANCIAL LLC D 1,539,088.69 SOUTHERN TRUST COMPANY, INC. D 103,385.18 TODD R. WANEK AND KAREN A. WANEK D 10,894,662.23 SSW 2007 LLC D 349,623.30 KWF 2007 LLC D 2,855,139.83 CRW 2007 LLC D 1,014,599.24 GEW 2007 LLC D 1,014,846.13 SHARI WAGNER 2014 GRAT D 2,914,410.06 KATI FORSYTHE 2014 GRAT D 2,643,388.05 WANEK TRUST OF 2000 D 10,000,000.00 CRW 2009 LLC D 2,572,738.89 RM CODE 82289 11/28/18 EFTA01426165  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT GEW 2009 LLC D 2,624,599.92 THE 2017 CATERPILLAR TRUST D 13,588,871.59 STEVEN D. FORSYTHE D 101,848.84 CAITLIN A. FORSYTHE D 101,848.84 KATI WANEK-FORSYTHE D 4,836,027.91 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D 253,024.66 CAMERON WANEK D 406,049.31 SHARI WAGNER 2015 GRAT FOR LEAH M D 253,024.66 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 253,024.66 KATI WANEK-FORSYTHE 2015 GRAT TR D 253,024.66 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 253,024.66 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,530,246.56 ROBERT S FORSYTHE REVOCABLE TRUST D 101,848.84 LAURA A FORSYTHE REVOCABLE TRUST D 202,859.88 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,530,246.56 TODD R WANEK 2015 GRAT TRUST FOR CAME D 253,024.66 TODD R WANEK 2015 GRAT TRUST FOR D 506,049.31 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,530,246.56 ASHLEY HOLDINGS INC D 1,217,683.20 RAHUL VAID D 1,750,000.00 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 350,000.00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 SHARI WAGNER 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 KWF 2007 LLC C 2,500,000.00 SSW 2007 LLC C 2,500,000.00 SSW 2007 LLC C 2,500,000.00 WANEK TRUST OF 2000 C 10,000,000.00 CRW 2009 LLC C 1,000,000.00 GEW 2009 LLC C 1,000,000.00 NANCY AND MICHAEL DEVANE C 307,241.55 ALI RASHID C 1,500,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 STEVEN D. FORSYTHE C 100,000.00 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 1,000,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 SHARI WAGNER C 2,500,000.00 SHARI WAGNER C 1,000,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 RM CODE 82289 11/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 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 100,000.00 EFTA01426166  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 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 Thank you EFTA01426167