EFTA Document EFTA01416738

Subject: RM0082289 Daily Deposit Report 20180823 From: dwhpbdw-batch@db.com Date: Thu, 23 Aug 2018 02:27:51 -0400 To: rm0082289@list.db.com RM CODE 82289 08/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,467,577.49 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,104,306.40 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,596.06 THE GRAYSON JOCKEY CLUB N 305,139.46 EQUIBASE COMPANY D 332,245.70 INCOMPASS SOLUTIONS INC D 122,381.60 SOUTHERN FINANCIAL LLC D 1,376,315.00 NEPTUNE, LLC D 201,299.91 PLAN D, LLC D 326,685.34 JEGE, LLC D 285,583.43 DARREN K. INDYKE PLLC D 259,740.02 HBRK ASSOCIATES, INC D 105,692.09 NES, LLC D 264,466.13 JSC INTERIORS LLC D 106,978.62 LSJE, LLC D 278,363.79 GRATITUDE AMERICA, LTD N 2,025,025.07 BLOOD-HORSE LLC D 110,181.98 ZORRO MANAGEMENT, LLC D 406,441.23 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT 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 334,744.48 SOUTHERN TRUST COMPANY, INC. M 1,485,501.88 BUTTERFLY TRUST M 704,736.63 GRATITUDE AMERICA, LTD M 323,679.36 DARREN K. INDYKE PLLC - M 268,350.48 ASHLEY HOLDINGS INC M .00 THE HAZE TRUST D 35,583,100.79 SOUTHERN FINANCIAL LLC D 534,440.04 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 RM CODE 82289 08/22/18 EFTA01416738 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT CRW 2009 LLC GEW 2009 LLC THE 2017 CATERPILLAR TRUST KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAMERON WANEK TRAVIS WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA ASHLEY HOLDINGS INC CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 WANEK TRUST OF 2000 CRW 2009 LLC CRW 2009 LLC GEW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAMERON WANEK TRAVIS WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR LEAH M KATI WANEK-FORSYTHE 2015 GRAT TR RM CODE 82289 ACCT # D 253,754.99 D 253,764.37 D 13,527,405.05 D .00 D .00 D .00 D 150,393.93 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 C 1,000,000.00 C 1,000,000.00 C 20,390,000.00 C 10,000,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 2,500,000.00 C 1,000,000.00 C 25,170,000.00 C 5,000,000.00 C 3,750,000.00 C 250,000.00 C 3,750,000.00 C 250,000.00 C 302,105.76 C 1,500,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 5,000,000.00 C 250,000.00 C 500,000.00 C 100,000.00 C 1,000,000.00 C 250,000.00 C 250,000.00 C 250,000.00 08/22/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT SHARI WAGNER 2015 SHARI WAGNER 2012 ROBERT S FORSYTHE ROBERT S FORSYTHE GRAT FOR MARA WAGNE C IRREVOCABLE TRUST C REVOCABLE TRUST C REVOCABLE TRUST C BALANCE OD AMOUNT 250,000.00 2,500,000.00 100,000.00 100,000.00 EFTA01416739 LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 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 DYNA C 2,500,000.00 ASHLEY HOLDINGS INC C 50,332,876.70 ASHLEY HOLDINGS INC C 50,332,876.70 ASHLEY HOLDINGS INC C 50,332,876.70 ASHLEY HOLDINGS INC C 25,166,438.35 If need help please contact pbrd_admin@list.db.com Thank you EFTA01416740