EFTA01427299.pdf

Subject: RM0082289 Daily Deposit Report 20180802 From: [email protected] Date: Thu, 02 Aug 2018 01:34:06 -0400 To: [email protected] RM CODE 82289 08/01/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,089,625.76 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 514,430.29 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 232,273.03 42811776 THE GRAYSON JOCKEY CLUB N 687,814.82 42909431 EQUIBASE COMPANY D 1,468,391.97 42921318 AXCIS INFORMATION NETWORK, INC. D 100,000.00 42952771 SOUTHERN FINANCIAL LLC D 376,315.00 42953424 NEPTUNE, LLC D 243,966.41 42953467 PLAN D, LLC D 326,685.34 42953475 JEGE, LLC D 285,583.43 42953707 DARREN K. INDYKE PLLC D 145,029.60 42953715 HBRK ASSOCIATES, INC D 167,411.18 42953758 NES, LLC D 309,812.25 42957978 JSC INTERIORS LLC D 112,008.02 42959295 LSJE, LLC D 480,680.87 42959324 GRATITUDE AMERICA, LTD N 2,075,025.07 42963550 BLOOD-HORSE LLC D 127,357.92 42966807 ZORRO MANAGEMENT, LLC D 458,799.12 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 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 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 334,744.48 44129244 SOUTHERN TRUST COMPANY, INC. M 558,833.88 44130552 BUTTERFLY TRUST M 734,736.63 44133251 GRATITUDE AMERICA, LTD M 323,679.36 44138714 DARREN K. INDYKE PLLC - M 268,350.48 44138941 ASHLEY HOLDINGS INC M .00 77000949 THE HAZE TRUST D 40,583,100.79 77000957 SOUTHERN FINANCIAL LLC D 534,440.04 77000965 SOUTHERN TRUST COMPANY, INC. D 102,917.53 77001001 SSW 2007 LLC D 1,830,158.90 77001028 KWF 2007 LLC D 280,134.81 77001079 SHARI WAGNER 2014 GRAT D 5,359,111.91 77001087 KATI FORSYTHE 2014 GRAT D 278,604.37 77001175 TODD R. WANEK 2016 GRAT D 1,748,474.12 77001183 SHARI WAGNER 2016 GRAT D 1,484,277.72 77001220 CRW 2009 LLC D 253,754.99 RM CODE 82289 08/01/18 EFTA01427299  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 77001239 GEW 2009 LLC D 253,764.37 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,132,988.54 77004659 THE 2017 CATERPILLAR TRUST D 13,527,405.05 77004923 STEVEN D. FORSYTHE D 150,393.93 77004931 CAITLIN A. FORSYTHE D 150,393.93 77004958 KATI WANEK-FORSYTHE D .00 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 77004974 CAMERON WANEK D .00 77004982 TRAVIS WAGNER D 150,393.93 77004990 SHARI WAGNER D .00 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 150,393.93 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 77005192 TODD R WANEK 2015 GRAT TRUST FOR D .00 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 77005360 ASHLEY HOLDINGS INC D .00 If need help please contact [email protected] Thank you EFTA01427300