EFTA Document EFTA01426165

Subjec • RM 22 D it Deposit Report 20181129 From: Date: Thu, 29 Nov 2018 02:25:42 -0500 To: RM CODE ACCT 1 82289 11/28/18 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID SHARI WAGNER RAHUL VAID THE JOCKEY CLUB THE JOCKEY CLUB SAFETY NET THE GRAYSON JOCKEY CLUB EQUIBASE COMPANY SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC THE 2007 JEFFREY E. EPSTEIN INSURANCE DARREN K. INDYKE PLLC NES, LLC MORT, INC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT TR FOR SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR LEAH M 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 KEYHOLE PARTNERS, LLC AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD DARREN K. INDYKE PLLC - KEYHOLE PARTNERS, LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 CRW 2009 LLC RM CODE 82289 FOUNDATION DYNA CAT BALANCE N 6,195,634.86 D .00 D .00 D .00 D .00 N 345,560.37 N 162,544.87 N 691,586.33 D 1,424,987.71 D 687,706.86 D 259,732.22 D 147,203.75 D 789,557.84 D 194,617.66 D .00 D 103,276.29 D 218,696.56 D .00 D 448,616.98 N 1,917,637.77 D 201,134.46 D 229,878.30 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 357,901.59 M 1,463,709.00 M 706,341.71 M 314,403.08 M 268,959.69 M .00 D 7,707,707.25 D 1,539,088.69 D 103,385.18 D 10,894,662.23 D 349,623.30 D 2,855,139.83 D 1,014,599.24 D 1,014,846.13 D 2,914,410.06 D 2,643,388.05 D 10,000,000.00 D 2,572,738.89 11/28/18 OD AMOUNT EFTA01426165 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT GEW 2009 LLC THE 2017 CATERPILLAR TRUST STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAMERON WANEK D 2,624,599.92 D 13,588,871.59 D 101,848.84 D 101,848.84 D 4,836,027.91 D 253,024.66 D 406,049.31 SHARI WAGNER 2015 GRAT FOR LEAH M D 253,024.66 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D 253,024.66 KATI WANEK-FORSYTHE 2015 GRAT TR D 253,024.66 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D 253,024.66 SHARI WAGNER 2012 IRREVOCABLE TRUST D 1,530,246.56 ROBERT S FORSYTHE REVOCABLE TRUST D 101,848.84 LAURA A FORSYTHE REVOCABLE TRUST D 202,859.88 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,530,246.56 TODD R WANEK 2015 GRAT TRUST FOR CAME D 253,024.66 TODD R WANEK 2015 GRAT TRUST FOR D 506,049.31 RONALD & JOYCE WANEK IRREVOCABLE DYNA D 1,530,246.56 ASHLEY HOLDINGS INC D 1,217,683.20 RAHUL VAID D 1,750,000.00 ALI RASHID D .00 KEYHOLE PARTNERS, LLC D 350,000.00 CRW 2007 LLC C 1,000,000.00 GEW 2007 LLC C 1,000,000.00 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 SHARI WAGNER 2014 GRAT 5,000,000.00 KATI FORSYTHE 2014 GRAT 5,000,000.00 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 SSW 2007 LLC C 2,500,000.00 WANEK TRUST OF 2000 C 10,000,000.00 CRW 2009 LLC C 1,000,000.00 GEW 2009 LLC C 1,000,000.00 NANCY AND MICHAEL DEVANE C 307,241.55 ALI RASHID C 1,500,000.00 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 1,000,000.00 CAMERON WANEK C 100,000.00 CAMERON WANEK C 100,000.00 TRAVIS WAGNER C 100,000.00 TRAVIS WAGNER C 100,000.00 SHARI WAGNER C 2,500,000.00 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 RM CODE 82289 11/28/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT SHARI WAGNER 2015 SHARI WAGNER 2012 SHARI WAGNER 2012 ROBERT S FORSYTHE GRAT FOR MARA WAGNE C IRREVOCABLE TRUST C IRREVOCABLE TRUST C REVOCABLE TRUST 250,000.00 1,000,000.00 1,000,000.00 100,000.00 EFTA01426166 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 LAURA A FORSYTHE REVOCABLE TRUST C 100,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 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 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 1,000,000.00 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 Thank you EFTA01426167