EFTA01424932.pdf

Subject: RM0082289 Daily Deposit Report 20181005 From: dwhpbdw-batch@db.com Date: Fri, 05 Oct 2018 01:41:30 -0400 To: rm0082289@list.db.com RM CODE 82289 10/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,911,630.11 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D 523,126.04 KATI WANEK-FORSYTHE D 775,000.00 CAMERON WANEK D .00 SHARI WAGNER D 2,500,000.00 THE JOCKEY CLUB N 1,891,559.13 THE JOCKEY CLUB SAFETY NET FOUNDATION N 167,115.99 THE GRAYSON JOCKEY CLUB N 209,495.30 EQUIBASE COMPANY D 547,469.36 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 366,477.90 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 225,444.72 JEGE, LLC D 255,684.99 DARREN K. INDYKE PLLC D 184,512.01 NES, LLC D 149,710.54 LSJE, LLC D 166,491.99 GRATITUDE AMERICA, LTD N 2,025,366.25 BLOOD-HORSE LLC D 210,626.98 ZORRO MANAGEMENT, LLC D 124,356.26 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 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 1,000,000.00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 1,000,000.00 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 217,995.84 SOUTHERN TRUST COMPANY, INC. M 2,470,113.49 BUTTERFLY TRUST M 705,802.21 GRATITUDE AMERICA, LTD M 314,162.94 CRW 2009 LLC M 496,991.77 GEW 2009 LLC M 496,528.25 DARREN K. INDYKE PLLC - M 268,754.26 THE HAZE TRUST D 12,690,279.36 SOUTHERN FINANCIAL LLC D 1,536,739.37 SOUTHERN TRUST COMPANY, INC. D 103,227.37 TODD R. WANEK AND KAREN A. WANEK D 10,872,164.00 SSW 2007 LLC D 348,784.44 KWF 2007 LLC D 2,811,852.71 CRW 2007 LLC D 2,012,558.27 GEW 2007 LLC D 2,012,804.68 SHARI WAGNER 2014 GRAT D 2,908,413.63 KATI FORSYTHE 2014 GRAT D 5,100,316.93 RM CODE 82289 10/04/18 EFTA01424932  LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT 77001124 WANEK TRUST OF 2000 D 20,671,198.45 77001220 CRW 2009 LLC D 507,699.46 77001239 GEW 2009 LLC D 4,321,458.81 77004659 THE 2017 CATERPILLAR TRUST D 13,568,129.07 77004923 STEVEN D. FORSYTHE D 100,442.77 77004931 CAITLIN A. FORSYTHE D 100,442.77 77004958 KATI WANEK-FORSYTHE D .00 77004966 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 77004974 CAMERON WANEK D .00 77004990 SHARI WAGNER D .00 77005002 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 77005010 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 77005029 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 77005037 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 77005045 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 77005053 ROBERT S FORSYTHE REVOCABLE TRUST D 100,442.77 77005125 LAURA A FORSYTHE REVOCABLE TRUST D 100,244.33 77005141 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 77005184 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 77005192 TODD R WANEK 2015 GRAT TRUST FOR D .00 77005248 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 88006991 TODD R. AND KAREN A. WANEK JTWROS C 20,000,000.00 88007003 SHARI WAGNER 2014 GRAT 5,000,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 88007011 KATI FORSYTHE 2014 GRAT C 2,500,000.00 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 88007150 CRW 2009 LLC C 3,750,000.00 88007214 NANCY AND MICHAEL DEVANE C 302,105.76 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 5,000,000.00 88011301 KATI WANEK-FORSYTHE 2015 GRAT TR FOR C 250,000.00 88011328 CAMERON WANEK 500,000.00 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 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 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011360 SHARI WAGNER 2015 GRAT FOR LEAH M C 250,000.00 88011379 KATI WANEK-FORSYTHE 2015 GRAT TR C 250,000.00 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 RM CODE 82289 10/04/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT 88011387 SHARI WAGNER 2015 GRAT FOR MARA WAGNE C 250,000.00 88011395 SHARI WAGNER 2012 IRREVOCABLE TRUST C 2,500,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 88011408 ROBERT S FORSYTHE REVOCABLE TRUST 100,000.00 EFTA01424933 88011408 ROBERT S FORSYTHE REVOCABLE TRUST C 100,000.00 88011424 LAURA A FORSYTHE REVOCABLE TRUST C 200,000.00 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 2,500,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011440 TODD R WANEK 2015 GRAT TRUST FOR CAME C 250,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011459 TODD R WANEK 2015 GRAT TRUST FOR C 500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011475 RONALD & JOYCE WANEK IRREVOCABLE DYNA C 2,500,000.00 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 50,007,397.26 88011491 ASHLEY HOLDINGS INC C 25,003,698.63 If need help please contact pbrd_admin@list.db.com Thank you EFTA01424934