EFTA Document EFTA01423613

Subject: RM0082289 Daily Deposit Report 20190321 From: Date: u, ar :_9:42 -0400 To: RM CODE ACCT # 82289 03/20/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,196,995.03 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D 238,000.00 MARA WAGNER D .00 LEAH KUBIS D .00 GABRIELLE E. WANEK D .00 THE JOCKEY CLUB N 540,051.84 THE GRAYSON JOCKEY CLUB N 796,305.44 EQUIBASE COMPANY D 514,437.88 SOUTHERN FINANCIAL LLC D 15,254,453.37 NEPTUNE, LLC D 817,648.33 HYPERION AIR, LLC D 749,347.94 PLAN D, LLC D 871,505.43 JEGE, LLC D 381,289.83 NES, LLC D 926,048.52 LSJE, LLC D 176,861.50 BLOOD-HORSE LLC D 271,829.40 ZORRO MANAGEMENT, LLC D 857,178.03 PRYTANEE, LLC D 497,882.14 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 KEYHOLE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D .00 MIZNER COURT HOLDINGS, LLC D .00 SOLSTICE LOOP HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D .00 SABAL CLUB HOLDINGS, LLC D 224,783.69 SAN MARCO HOLDINGS, LLC D .00 SUN LAKE MULTIFAMILY HOLDINGS, LLC D .00 VERONA APARTMENTS HOLDINGS, LLC D .00 SUMMER COVE HOLDINGS, LLC D .00 MARINA LANDING HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 255,470.89 SOUTHERN TRUST COMPANY, INC. M 3,458,177.16 BUTTERFLY TRUST M 207,577.85 ASHLEY HOLDINGS INC M .00 ASHLEY FURNITURE INDUSTRIES INC M .00 ASHLEY HOMESTORES LTD M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 305,198.96 RM CODE 82289 03/20/19 EFTA01423613 ACCT # NAME LARGE, ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT 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 GEW 2009 LLC STEVEN D. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE 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 RAHUL VAID ALI RASHID KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC MARA WAGNER LEAH KUBIS MIZNER COURT HOLDINGS, LLC MIZNER COURT HOLDINGS, LLC SOLSTICE LOOP HOLDINGS, LLC SOLSTICE LOOP HOLDINGS, LLC SABAL CLUB HOLDINGS, LLC SABAL CLUB HOLDINGS, LLC SAN MARCO HOLDINGS, LLC SAN MARCO HOLDINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC SUN LAKE MULTIFAMILY HOLDINGS, LLC VERONA VERONA SUMMER SUMMER MARINA MARINA ASHLEY ASHLEY APARTMENTS HOLDINGS, LLC APARTMENTS HOLDINGS, LLC COVE HOLDINGS, LLC COVE HOLDINGS, LLC LANDING HOLDINGS, LLC LANDING HOLDINGS, LLC FURNITURE INDUSTRIES INC HOMESTORES LTD GABRIELLE E. WANEK CRW 2007 LLC RM CODE 82289 LARGE, ACCT # NAME CRW 2007 LLC CRW 2007 LLC CRW 2007 LLC GEW 2007 LLC D 639,363.31 D 2,411,980.38 D 253,166.90 D 253,415.75 D 251,747.20 D 1,192,657.30 D 305,914.69 D 590,342.10 D 642,616.68 D 103,677.02 D 103,677.02 D 357,859.28 D 183,189.90 D 154,133.29 D 154,133.29 D 154,133.29 D 256,113.63 D 103,677.02 D 105,159.47 D 256,113.63 D 154,133.29 D 408,854.85 D 256,113.63 D 7,116,592.96 D 1,761,274.22 D .00 D 352,214.14 D 2,010,879.66 D 1,442,117.23 D .00 D .00 D .00 D .00 D 679,968.07 D 420,715.53 D .00 D 316,572.47 D .00 D 645,118.90 D .00 D 719,477.49 D .00 D 379,124.24 D .00 D .00 D 307,257.46 D 303,366.22 D .00 D 21,400,000.00 D .00 D .00 C 1,000,000.00 03/20/19 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 EFTA01423614 GEW 2007 LLC GEW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 KWF 2007 KWF 2007 KWF 2007 SSW 2007 SSW 2007 SSW 2007 SSW 2007 WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF WANEK TRUST OF CRW 2009 CRW 2009 CRW 2009 CRW 2009 GEW 2009 GEW 2009 GEW 2009 GEW 2009 LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC 2000 2000 2000 2000 2000 NANCY AND MICHAEL DEVANE ALI RASHID ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE RM CODE 82289 LARGE, ZERO AND ACCT # NAME CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE CAMERON WANEK CAMERON WANEK CAMERON WANEK C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 C 10,000,000.00 C 5,000,000.00 C 2,500,000.00 C 1,000,000.00 • 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 • 5,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 10,000,000.00 C 10,000,000.00 • 5,000,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 500,000.00 C 500,000.00 C 1,000,000.00 C 1,000,000.00 C 500,000.00 500,000.00 C 307,241.55 C 1,500,000.00 C 314,658.33 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 03/20/19 NEGATIVE BALANCES CAT BALANCE OD AMOUNT C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 100,000.00 C 100,000.00 C 100,000.00 EFTA01423615 ACCT CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER TRAVIS WAGNER SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI SHARI WAGNER 2012 IRREVOCABLE TRUST SHARI WAGNER 2012 IRREVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST ROBERT S FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST LAURA A FORSYTHE REVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE KATI WANEK- FORSYTHE 2012 IRREVOCABLE WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER WAGNER 2015 2015 2015 2015 2015 2015 2012 2012 2012 GRAT TRAVIS T. WAGN GRAT TRAVIS T. WAGN GRAT FOR LEAH M GRAT FOR LEAH M GRAT FOR MARA WAGNE GRAT FOR MARA WAGNE IRREVOCABLE TRUST IRREVOCABLE TRUST IRREVOCABLE TRUST TODD R TODD R TODD R TODD R RONALD RM CODE RONALD RONALD RONALD RONALD ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY ASHLEY MARA WAGNER LEAH KUBIS KEYHOLE PARTNERS, ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE ASHLEY FURNITURE WANEK 2015 GRAT TRUST FOR CAME WANEK 2015 GRAT TRUST FOR CAME WANEK 2015 GRAT TRUST FOR WANEK 2015 GRAT TRUST FOR & JOYCE WANEK IRREVOCABLE DYNA 82289 LARGE, ZERO AND NAME & JOYCE WANEK & JOYCE WANEK & JOYCE WANEK & JOYCE WANEK HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC HOLDINGS INC C 100,000 C 100,000 C 100,000 C 100,000 C 100,000 C 2,500,000 C 1,000,000 C 1,000,000 C 1,000,000 C 1,000,000 C 250,000 C 100,000 C 250,000 C 100,000 C 250,000 C 100,000 C 1,000,000 C 1,000,000 C 1,000,000 C 1,000,000 C 1,000,000 C 100,000 C 100,000 C 100,000 C 100,000 C 100,000 C 100,000 C 100,000 C 100,000 C 100,000 C 100,000 C 1,000,000 C 1,000,000 C 1,000,000 C 1,000,000 C 1,000,000 C 250,000 C 100,000 500,000 C 100,000 C 2,500,000 03/20/19 NEGATIVE BALANCES IRREVOCABLE IRREVOCABLE IRREVOCABLE IRREVOCABLE LLC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC INDUSTRIES INC DYNA DYNA DYNA DYNA .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 CAT BALANCE OD AMOUNT C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 1,000,000.00 C 50,000,000.00 C 50,000,000.00 C 50,000,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C .00 C .00 C 500,000.00 C 30,000,000.00 C 30,000,000.00 C 25,000,000.00 C 25,000,000.00 C 25,000,000.00 EFTA01423616 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 25,000,000.00 ASHLEY FURNITURE INDUSTRIES INC C 15,000,000.00 ASHLEY HOMESTORES LTD C .00 GABRIELLE E. WANEK C .00 If need help please contact Thank you EFTA01423617