EFTA01415251.pdf

Subje osit Report 20180803 From: Date. • .41:57 -0400 To: RM CODE 08/02/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT AND N 717.01- JEFFREY EPSTEIN N NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 497,813.84 THE JOCKEY CLUB SAFETY NET FOUNDATION N 247,768.03 THE GRAYSON JOCKEY CLUB N 687,814.82 EQUIBASE COMPANY D 1,467,191.97 AXCIS INFORMATION NETWORK, INC. D 100,000.00 SOUTHERN FINANCIAL LLC D 376,315.00 NEPTUNE, LLC D 243,966.41 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC D 145,029.60 HBRK ASSOCIATES, INC D 167,411.18 NES, LLC D 309,812.25 JSC INTERIORS LLC D 112,008.02 LSJE, LLC D 480,680.87 GRATITUDE AMERICA, LTD N 2,075,025.07 BLOOD-HORSE LLC D 171,857.92 ZORRO MANAGEMENT, LLC D 458,477.74 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 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 AXCIS INFORMATION NETWORK INC M 334,744.48 SOUTHERN TRUST COMPANY, INC. M 558,833.88 BUTTERFLY TRUST M 734,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 40,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 SOUTHERN TRUST COMPANY, INC. D 102,917.53 SSW 2007 LLC D 1,830,158.90 KWF 2007 LLC D 280,134.81 SHARI WAGNER 2014 GRAT D 5,359,111.91 KATI FORSYTHE 2014 GRAT D 278,604.37 TODD R. WANEK 2016 GRAT D 1,748,474.12 SHARI WAG 6 GRAT D 1,484,277.72 RM CODE 08/02/18 EFTA01415251  LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT CRW 2009 LLC D 253,754.99 GEW 2009 LLC D 253,764.37 KATI WANEK-FORSYTHE 2016 GRAT D 1,132,988.54 THE 2017 CATERPILLAR TRUST D 13,527,405.05 STEVEN D. FORSYTHE D 150,393.93 CAITLIN A. FORSYTHE D 150,393.93 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,393.93 SHARI WAGNER D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN 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 ROBERT S FORSYTHE REVOCABLE TRUST D 150,393.93 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 ASHLEY HOLDINGS INC D .00 If need help please contact Thank you EFTA01415252