EFTA01421988.pdf

Subject: RM0082289 Daily Deposit Report 20180927 From: Date: Thu, 27 Sep 2018 01:46:29 -0400 To: RM CODE 82289 09/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,406,312.24 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,099,506.46 THE JOCKEY CLUB SAFETY NET FOUNDATION N 194,452.79 THE GRAYSON JOCKEY CLUB N 224,659.71 EQUIBASE COMPANY D 263,079.67 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 370,190.68 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 228,750.68 JEGE, LLC D 284,777.18 DARREN K. INDYKE PLLC D 184,512.01 NES, LLC D 153,571.84 LSJE, LLC D 255,287.52 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC D 128,672.17 ZORRO MANAGEMENT, LLC D 249,210.45 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 217,747.50 SOUTHERN TRUST COMPANY, INC. M 2,468,673.24 BUTTERFLY TRUST M 705,280.50 GRATITUDE AMERICA, LTD M 313,926.78 DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST D 30,642,184.04 SOUTHERN FINANCIAL LLC D 1,535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 TODD R. WANEK AND KAREN A. WANEK D 10,127,240.31 SSW 2007 LLC D 2,844,862.18 KWF 2007 LLC D 2,809,596.95 CRW 2007 LLC D 1,011,920.25 GEW 2007 LLC D 1,012,166.21 SHARI WAGNER 2014 GRAT D 7,897,201.36 KATI FORSYTHE 2014 GRAT D 2,808,063.91 WANEK TRUST OF 2000 D 5,067,759.49 CRW 2009 LLC D 507,084.65 GEW 2009 LLC D 507,094.05 RM CODE 82289 09/26/18 EFTA01421988  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT THE 2017 CATERPILLAR TRUST D 13,548,085.31 STEVEN D. FORSYTHE D 100,150.94 CAITLIN A. FORSYTHE D 100,150.94 KATI WANEK-FORSYTHE D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 CAMERON WANEK D .00 TRAVIS WAGNER D 150,623.85 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 100,150.94 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 DINA D .00 TODD R. AND KAREN A. WANEK JTWROS C 20,390,000.00 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 SSW 2007 LLC C 2,500,000.00 WANEK TRUST OF 2000 C 25,170,000.00 CRW 2009 LLC C 3,750,000.00 GEW 2009 LLC C 3,750,000.00 NANCY AND MICHAEL DEVANE C 302,105.76 ALI RASHID C 1,500,000.00 ALI RASHID C 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 TRAVIS WAGNER C 100,000.00 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 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 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 RM CODE 82289 09/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 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 DINA C 2,500,000.00 EFTA01421989  ASHLEY HOLDINGS INC C 50,007,397.26 ASHLEY HOLDINGS INC C 50,007,397.26 ASHLEY HOLDINGS INC C 50,007,397.26 ASHLEY HOLDINGS INC C 25,003,698.63 If need help please contact Thank you EFTA01421990