EFTA01432271.pdf

Subject: RM0082289 Daily Deposit Report 20190101 From: Date: Tue, 01 Jan 2019 00:53:41 -0500 To: • RM CODE 82289 12/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 8,465,678.41 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 1,593,683.12 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 124,689.12 42811776 THE GRAYSON JOCKEY CLUB N 377,158.80 42909431 EQUIBASE COMPANY D 409,187.05 42918469 INCOMPASS SOLUTIONS INC D 132,771.93 42952771 SOUTHERN FINANCIAL LLC D 915,216.85 42953424 NEPTUNE, LLC D 204,974.23 42953432 HYPERION AIR, LLC D 144,646.94 42953467 PLAN D, LLC D 619,176.68 42953475 JEGE, LLC D 104,801.52 42953758 NES, LLC D 348,100.24 42959295 LSJE, LLC D 227,089.89 42959324 GRATITUDE AMERICA, LTD N 1,917,960.04 42963550 BLOOD-HORSE LLC D 370,025.55 42966807 ZORRO MANAGEMENT, LLC D 262,835.56 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 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 44107301 AXCIS INFORMATION NETWORK INC M 161,060.04 44129244 SOUTHERN TRUST COMPANY, INC. M 1,469,651.88 44130552 BUTTERFLY TRUST M 357,146.85 44133251 GRATITUDE AMERICA, LTD M 314,876.16 44139397 KEYHOLE PARTNERS, LLC M .00 77000949 THE HAZE TRUST D 2,727,941.67 77000957 SOUTHERN FINANCIAL LLC D 1,543,840.33 77000965 SOUTHERN TRUST COMPANY, INC. D 103,704.36 77000981 TODD R. WANEK AND KAREN A. WANEK D 9,935,467.34 77001001 SSW 2007 LLC D 350,991.51 77001028 KWF 2007 LLC D 2,866,313.15 77001052 CRW 2007 LLC D 2,020,210.88 77001060 GEW 2007 LLC D 2,020,458.73 77001079 SHARI WAGNER 2014 GRAT D 1,923,985.20 77001087 KATI FORSYTHE 2014 GRAT D 1,651,902.57 77001124 WANEK TRUST OF 2000 D 9,040,877.18 77001220 CRW 2009 LLC D 2,582,807.07 77001239 GEW 2009 LLC D 2,634,871.04 RM CODE 82289 12/31/18 EFTA01432271  LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 77004659 THE 2017 CATERPILLAR TRUST D 13,630,824.62 77004923 STEVEN D. FORSYTHE D 102,245.89 77004931 CAITLIN A. FORSYTHE D 102,245.89 77004958 KATI WANEK-FORSYTHE D 4,849,825.59 77004974 CAMERON WANEK D 407,125.58 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D 153,512.31 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 153,512.31 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 153,512.31 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,534,302.61 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 102,245.89 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 203,524.42 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,534,302.61 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D 153,512.31 77005192 TODD R WANEK 2015 GRAT TRUST FOR D 407,207.62 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,534,302.61 77005360 ASHLEY HOLDINGS INC D 1,220,488.24 77006320 RAHUL VAID D 1,754,744.37 77006339 ALI RASHID D .00 77006347 KEYHOLE PARTNERS, LLC D 350,795.11 77006435 THIRD LAKE PARTNERS, LLC D 2,002,778.08 77006451 ADDISON AT MILLENIA HOLDINGS, LLC D .00 88006940 CRW 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 20,000,000.00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 1,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 5,000,000.00 88007003 SHARI WAGNER 2014 GRAT C 1,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 1,000,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007038 KWF 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007046 SSW 2007 LLC C 2,500,000.00 88007054 WANEK TRUST OF 2000 C 10,000,000.00 88007054 WANEK TRUST OF 2000 C 1,000,000.00 88007150 CRW 2009 LLC C 1,000,000.00 88007169 GEW 2009 LLC C 1,000,000.00 88007214 NANCY AND MICHAEL DEVANE C 307,241.55 88011192 ALI RASHID C 1,500,000.00 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 88011299 KATI WANEK-FORSYTHE C 1,000,000.00 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 88011344 SHARI WAGNER C 2,500,000.00 RM CODE 82289 12/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 88011344 SHARI WAGNER C 1,000,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 250,000.00 88011352 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C 100,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 EFTA01432272 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 100,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 100,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 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 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011432 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 100,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 100,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 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 25,000,000.00 If need help please contact Thank you EFTA01432273