EFTA01417897.pdf

Subjec : RM0082289 D it Deposit Report 20181017 From: Date: e c :28:03 -0400 To: RM CODE 82289 10/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,019,254.45 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 523,126.04 KATI WANEK-FORSYTHE D 775,000.00 CAMERON WANEK D .00 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 1,201,835.97 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 155,212.87 42811776 THE GRAYSON JOCKEY CLUB N 191,555.43 42909431 EQUIBASE COMPANY D 778,746.18 42952771 SOUTHERN FINANCIAL LLC D 1,187,706.86 42953424 NEPTUNE, LLC D 353,156.06 42953432 HYPERION AIR, LLC D 147,203.75 42953467 PLAN D, LLC D 718,453.14 42953475 JEGE, LLC D 255,684.99 DARREN K. INDYKE PLLC D 162,307.05 42953758 NES, LLC D 347,827.79 42959295 LSJE, LLC D 523,235.07 42959324 GRATITUDE AMERICA, LTD N 1,967,469.08 42963550 BLOOD-HORSE LLC D 329,566.72 42966807 ZORRO MANAGEMENT, LLC D 305,472.98 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2015 GRAT .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 .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FoRmilmillp .00 SHARI WAGNER 2012 IRREVOCA .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 44107301 AXCIS INFORMATION NETWORK INC M 217,995.84 44129244 SOUTHERN TRUST COMPANY, INC. M 1,470,113.49 44130552 BUTTERFLY TRUST M 705,802.21 44133251 GRATITUDE AMERICA, LTD M 314,162.94 CRW 2009 LLC M .00 GEW 2009 LLC M .00 DARREN K. INDYKE PLLC - M 268,754.26 77000949 THE HAZE TRUST D 12,690,279.36 77000957 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY, INC. D 103,227.37 TODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 SSW 2007 LLC D 348,784.44 KWF 2007 LLC D 311,852.71 CRW 2007 LLC D 1,012,558.27 GEW 2007 LLC D 1,012,804.68 SHARI WAGNER 2014 GRAT D 2,908,413.63 KATI FORSYTHE 2014 GRAT D 100,316.93 RM CODE 82289 10/16/18 EFTA01417897  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT WANEK TRUST OF 2000 D 20,671,198.45 CRW 2009 LLC D 3,818,790.49 GEW 2009 LLC D 3,817,987.06 7700465 THE 2017 CATERPILLAR TRUST D 13,568,129.07 STEVEN D. FORSYTHE D 100,442.77 CAITLIN A. FORSYTHE D 100,442.77 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 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 .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 ROBERT S FORSYTHE REVOCABLE TRUST D 100,442.77 LAURA A FORSYTHE REVOCABLE TRUST D 100,244.33 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 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 C 5,000,000.00 KATI FORSYTHE 2014 GRAT C 5,000,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 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 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 302,105.76 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 5,000,000.00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR C 250,000.00 CAMERON WANEK C 500,000.00 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 RM CODE 82289 10/16/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 EFTA01417898  KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 SHARI WAGNER 2015 GRAT FOR C 250,000.00 SHARI WAGNER 2015 GRAT FOR 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 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 LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 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 250,000.00 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 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 2,500,000.00 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 25,003,698.63 If need help please contact [email protected] Thank you EFTA01417899