EFTA01421014.pdf

Subject: RM0082289 Dail Deposit Report 20190424 From: Date: Wed, 4 A r 01 0 : 3:03 -0400 To: RM CODE 82289 04/23/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35267258 AND N .00 35269691 JEFFREY EPSTEIN N 1,462,914.28 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 1,510,766.35 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 226,084.81 42811776 THE GRAYSON JOCKEY CLUB N 376,457.92 42909431 EQUIBASE COMPANY D 658,864.56 42918469 INCOMPASS SOLUTIONS INC D 110,572.24 42953424 NEPTUNE, LLC D 184,211.68 42953467 PLAN D, LLC D 249,303.45 42953758 NES, LLC D 229,007.10 42959295 LSJE, LLC D 149,940.36 42963550 BLOOD-HORSE LLC D 218,760.12 42966807 ZORRO MANAGEMENT, LLC D 124,181.06 42967121 PRYTANEE, LLC D 397,882.14 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 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D 865,844.42 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972692 MIZNER COURT HOLDINGS, LLC D .00 42972705 MIZNER COURT HOLDINGS, LLC D .00 42972713 SOLSTICE LOOP HOLDINGS, LLC D .00 42972721 SOLSTICE LOOP HOLDINGS, LLC D .00 42972748 SABAL CLUB HOLDINGS, LLC D .00 42972756 SABAL CLUB HOLDINGS, LLC D .00 42972764 SAN MARCO HOLDINGS, LLC D .00 42972772 SAN MARCO HOLDINGS, LLC D .00 42972780 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 42972799 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 42972801 VERONA APARTMENTS HOLDINGS, LLC D .00 42972828 VERONA APARTMENTS HOLDINGS, LLC D .00 42972836 SUMMER COVE HOLDINGS, LLC D .00 42972844 SUMMER COVE HOLDINGS, LLC D .00 42972852 MARINA LANDING HOLDINGS, LLC D .00 42972860 MARINA LANDING HOLDINGS, LLC D .00 42973337 LAKE POINT HOLDINGS LLC D .00 42973345 SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 44107301 AXCIS INFORMATION NETWORK INC M 592,619.50 44129244 SOUTHERN TRUST COMPANY, INC. D 2,029,015.69 44138941 ASHLEY HOLDINGS INC M .00 RM CODE 82289 04/23/19 EFTA01421014  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 44139709 ASHLEY HOMESTORES LTD M .00 44139741 ASHLEY REAL ESTATE, LLC M .00 44139768 ASHLEY DISTRIBUTION SERVICES LTD M .00 44139776 ASHLEY GLOBAL RETAIL, LLC M .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 77000981 TODD R. WANEK AND KAREN A. WANEK D 595,061.82 77001001 SSW 2007 LLC D 2,646,890.84 77001028 KWF 2007 LLC D 2,953,325.11 77001052 CRW 2007 LLC D 1,128,569.83 77001060 GEW 2007 LLC D 1,128,819.22 77001079 SHARI WAGNER 2014 GRAT D 5,184,590.72 77001087 KATI FORSYTHE 2014 GRAT D 5,187,723.61 77001124 WANEK TRUST OF 2000 D 11,161,176.27 77001220 CRW 2009 LLC D 1,106,073.64 77001239 GEW 2009 LLC D 1,058,460.79 77004958 KATI WANEK-FORSYTHE D 118,629.91 77004974 CAMERON WANEK D 105,030.41 77004982 TRAVIS WAGNER D 101,861.39 77004990 SHARI WAGNER D 2,548,356.71 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 408,080.28 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 408,080.28 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 408,080.28 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,131,125.43 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,071,125.43 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 408,080.28 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 916,965.43 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 2,592,815.86 77005360 ASHLEY HOLDINGS INC D 7,132,826.35 77006320 RAHUL VAID D 1,764,714.73 77006339 ALI RASHID D 520,568.50 77006347 KEYHOLE PARTNERS, LLC D 352,972.60 77006435 THIRD LAKE PARTNERS, LLC D 2,015,209.94 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D 1,556,775.80 77006515 ADDISON AT MILLENIA HOLDINGS, LLC D .00 77006531 MARA WAGNER D .00 77006603 LEAH KUBIS D .00 77006662 MIZNER COURT HOLDINGS, LLC D .00 77006670 MIZNER COURT HOLDINGS, LLC D 945,523.87 77006689 SOLSTICE LOOP HOLDINGS, LLC D 663,903.64 77006697 SOLSTICE LOOP HOLDINGS, LLC D .00 77006718 SABAL CLUB HOLDINGS, LLC D .00 77006726 SABAL CLUB HOLDINGS, LLC D 727,818.33 77006734 SAN MARCO HOLDINGS, LLC D 981,974.05 77006742 SAN MARCO HOLDINGS, LLC D .00 77006750 SUN LAKE MULTIFAMILY HOLDINGS, LLC D 1,040,980.42 77006769 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 77006777 VERONA APARTMENTS HOLDINGS, LLC D .00 77006785 VERONA APARTMENTS HOLDINGS, LLC D 575,797.99 77006793 SUMMER COVE HOLDINGS, LLC D .00 77006806 SUMMER COVE HOLDINGS, LLC D 368,258.67 77006814 MARINA LANDING HOLDINGS, LLC D 429,871.34 RM CODE 82289 04/23/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 77006822 MARINA LANDING HOLDINGS, LLC D .00 77007008 ASHLEY FURNITURE INDUSTRIES INC D 21,441,114.53 77007040 ASHLEY HOMESTORES LTD D .00 77007067 GABRIELLE E. WANEK D .00 EFTA01421015 77007091 ASHLEY REAL ESTATE, LLC D .00 77007104 ASHLEY DISTRIBUTION SERVICES LTD D .00 77007112 ASHLEY GLOBAL RETAIL, LLC D .00 77007198 LAKE POINT HOLDINGS LLC D .00 77007200 SOUTHERN AGGREGATE TRANSPORT SERVICES D .00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006940 CRW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 2007 LLC C 1,000,000.00 88006959 GEW 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 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 5,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 2,500,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007038 KWF 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007046 SSW 2007 LLC C 1,000,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007054 WANEK TRUST OF 2000 • 5,000,000.00 88007054 WANEK TRUST OF 2000 • 5,000,000.00 88007054 WANEK TRUST OF 2000 • 5,000,000.00 88007054 WANEK TRUST OF 2000 C 2,500,000.00 RM CODE 82289 04/23/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT 88007054 WANEK TRUST OF 2000 C 1,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007150 CRW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC 500,000.00 88007169 GEW 2009 LLC C 500,000.00 88007169 GEW 2009 LLC 500,000.00 EFTA01421016 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,000,000.00 88011192 ALI RASHID C 314,658.33 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 88011272 STEVEN D. FORSYTHE C 100,000.00 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 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 2,500,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 88011328 CAMERON WANEK C 100,000.00 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 88011336 TRAVIS WAGNER C 100,000.00 88011336 TRAVIS WAGNER C 100,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 RM CODE 82289 04/23/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 500,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 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 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 EFTA01421017 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 500,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 500,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 50,000,000.00 88011491 ASHLEY HOLDINGS INC C 30,000,000.00 88011491 ASHLEY HOLDINGS INC C 30,000,000.00 88011491 ASHLEY HOLDINGS INC C 25,000,000.00 88011731 LEAH KUBIS C .00 88011782 KEYHOLE PARTNERS, LLC C 500,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 30,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 88011889 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 88011934 ASHLEY HOMESTORES LTD C .00 88011950 GABRIELLE E. WANEK C 100,000.00 88011950 GABRIELLE E. WANEK C 100,000.00 88011969 ASHLEY REAL ESTATE, LLC C .00 RM CODE 82289 04/23/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 88011977 ASHLEY DISTRIBUTION SERVICES LTD C 25,000,000.00 88011985 ASHLEY GLOBAL RETAIL, LLC C .00 If need help please contact [email protected] Thank you EFTA01421018