EFTA Document EFTA01426815

Subject: RM0082289 Daily Deposit Report 20181026 From: dwhpbdw-batch@db.com Date: Fri, 26 Oct 2018 01:39:08 -0400 To RM CODE ACCT 1 82289 10/25/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, ALI RASHID CAMERON WANEK SHARI WAGNER 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 DARREN K. INDYKE PLLC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST WANEK TRUST OF 2000 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 AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD GEW 2009 LLC DARREN K. INDYKE PLLC - 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 CODE 82289 N 4,695,970.67 D .00 D 305,126.04 D .00 D .00 N 922,111.58 FOUNDATION N 150,074.13 N 183,992.07 D 703,987.91 D 2,187,706.86 D 287,080.48 D 147,203.75 D 790,453.14 D 239,917.66 D 137,732.54 D 320,755.44 D 513,887.21 N 1,967,469.08 D 396,628.93 D 293,909.91 D 197,882.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 DYNA D .00 M 109,846.20 M 2,470,113.49 M 705,802.21 M 314,162.94 M .00 M 268,754.26 D 7,690,279.36 D 1,536,739.37 D 103,227.37 D 10,872,164.00 D 348,784.44 D 2,851,819.82 D 1,012,558.27 D 1,012,804.68 D 2,908,413.63 D 2,640,284.04 D 20,671,198.45 D 3,768,690.49 10/25/18 EFTA01426815 LARGE, ZERO AND NEGATIVE BALANCES ACCT I 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 CAMERON WANEK 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 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 CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SSW 2007 LLC WANEK TRUST OF 2000 CRW 2009 LLC GEW 2009 LLC NANCY AND MICHAEL DEVANE ALI RASHID STEVEN D. FORSYTHE STEVEN D. FORSYTHE STEVEN D. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE CAITLIN A. FORSYTHE KATI WANEK-FORSYTHE KATI WANEK-FORSYTHE 2015 GRAT CAMERON WANEK CAMERON WANEK TRAVIS WAGNER TRAVIS WAGNER SHARI WAGNER SHARI WAGNER SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT TRAVIS T. WAGN SHARI WAGNER 2015 GRAT FOR LEAH M SHARI WAGNER 2015 GRAT FOR LEAH M CODE 82289 LARGE, ZERO AND NAME D 3,817,987.06 D 13,568,129.07 D 100,442.77 D 100,442.77 D 774,900.00 TR FOR D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 100,442.77 D 100,244.33 D .00 D .00 D .00 DYNA D .00 C 1,000,000.00 C 1,000,000.00 C 20,000,000.00 • 5,000,000.00 • 5,000,000.00 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 10,000,000.00 C 1,000,000.00 C 1,000,000.00 C 307,241.55 C 1,500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 100,000.00 • 5,000,000.00 TR FOR C 250,000.00 C 500,000.00 C 100,000.00 C 100,000.00 C 100,000.00 C 2,500,000.00 C 1,000,000.00 C 250,000.00 C 250,000.00 C 250,000.00 C 250,000.00 10/25/18 NEGATIVE BALANCES CAT KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE C SHARI WAGNER 2015 GRAT FOR MARA WAGNE C SHARI WAGNER 2012 IRREVOCABLE TRUST C BALANCE OD AMOUNT 250,000.00 250,000.00 250,000.00 2,500,000.00 EFTA01426816 HARI WAGNER 2012 IRREVOCABLE TRUST C 1,000,000.00 OBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 OBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 OBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 AURA A FORSYTHE REVOCABLE TRUST C 200,000.00 AURA A FORSYTHE REVOCABLE TRUST C 100,000.00 AURA A FORSYTHE REVOCABLE TRUST C 100,000.00 TI WANEK- FORSYTHE 2012 IRREVOCABLE C 2,500,000.00 ATI WANEK- FORSYTHE 2012 IRREVOCABLE C 1,000,000.00 ODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 ODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 ODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 ODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 ONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 ONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 SHLEY HOLDINGS INC C 50,007,397.26 SHLEY HOLDINGS INC C 50,007,397.26 SHLEY HOLDINGS INC C 50,007,397.26 SHLEY HOLDINGS INC C 25,003,698.63 If need help please contact Thank you EFTA01426817