EFTA01418280.pdf

Subjec : RM 22 D it D posit Report 20180809 From: Date: Thu, 09 Au 2018 01:48:12 -0400 To: RM CODE 82289 08/08/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,972,225.63 NANCY AND MICHAEL DEVANE, D .00 ■ KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER 40820206 THE JOCKEY CLUB D D D N 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N .00 .00 .00 319,451.46 234,339.98 42811776 THE GRAYSON JOCKEY CLUB N 523,186.59 42909431 EQUIBASE COMPANY D 1,452,566.47 42952771 SOUTHERN FINANCIAL LLC D 376,315.00 42953424 NEPTUNE, LLC D 242,359.85 42953467 PLAN D, LLC D 326,685.34 42953475 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC D 140,742.73 42953715 HBRK ASSOCIATES, INC D 158,711.77 42953758 NES, LLC D 291,715.69 42957978 JSC INTERIORS LLC D 112,008.02 42959295 LSJE, LLC D 475,680.87 42959324 GRATITUDE AMERICA, LTD N 2,075,025.07 42963550 BLOOD-HORSE LLC D 163,620.04 42966807 ZORRO MANAGEMENT, LLC D 450,588.70 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 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 .00 KATI WANEK-FORSYTHE 2015 GRAT TR .00 SHARI WAGNER 2015 GRAT FOR ill'imilip .00 SHARI WAGNER 2012 IRREVOCAB .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 334,744.48 44129244 SOUTHERN TRUST COMPANY, INC. M 558,833.88 44130552 BUTTERFLY TRUST M 704,736.63 44133251 GRATITUDE AMERICA, LTD M 323,679.36 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 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 WAGNER 2016 GRAT D 1,484,277.72 CRW 2009 LLC D 253,754.99 GEW 2009 LLC D 253,764.37 RM CODE 82289 08/08/18 EFTA01418280  LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 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 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 DINA D .00 ASHLEY HOLDINGS INC 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 20,390,000.00 TODD R. AND KAREN A. WANEK JTWROS C 10,000,000.00 SHARI WAGNER 2014 GRAT C 2,500,000.00 KATI FORSYTHE 2014 GRAT C 2,500,000.00 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 1,000,000.00 WANEK TRUST OF 2000 C 25,170,000.00 WANEK TRUST OF 2000 C 5,000,000.00 CRW 2009 LLC C 3,750,000.00 CRW 2009 LLC C 250,000.00 GEW 2009 LLC C 3,750,000.00 GEW 2009 LLC C 250,000.00 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 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 RM CODE 82289 08/08/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 GRAT FOR C 250,000.00 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 EFTA01418281  KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 1 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 DYNA C 2,500,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 50,000,000.00 ASHLEY HOLDINGS INC C 25,000,000.00 If need help please contact [email protected] Thank you EFTA01418282