EPSTEIN
page 4 / 303 . OCR, unverified
KATI WANEK- FORSYTHE 2012 IRREVOCABLE D
256,113.63
TODD R WANEK 2015 GRAT TRUST FOR CAME D
154,133.29
TODD R WANEK 2015 GRAT TRUST FOR
D
408,854.85
RONALD & JOYCE WANEK IRREVOCABLE DYNA D
256,113.63
ASHLEY HOLDINGS INC
D
7,116,592.96
RAHUL VAID
D
1,761,274.22
ALI RASHID
.00
KEYHOLE PARTNERS, LLC
D
352,214.14
THIRD LAKE PARTNERS, LLC
D
2,010,879.66
ADDISON AT MILLENIA HOLDINGS, LLC
D
1,449,003.59
ADDISON AT MILLENIA HOLDINGS, LLC
D
.00
MARA WAGNER
D
.00
LEAH KUBIS
D
.00
MIZNER COURT HOLDINGS, LLC
D
.00
MIZNER COURT HOLDINGS, LLC
679,968.07
SOLSTICE LOOP HOLDINGS, LLC
D
420,715.53
SOLSTICE LOOP HOLDINGS, LLC
D
.00
SABAL CLUB HOLDINGS, LLC
316,572.47
SABAL CLUB HOLDINGS, LLC
D
.00
SAN MARCO HOLDINGS, LLC
D
645,118.90
SAN MARCO HOLDINGS, LLC
D
.00
SUN LAKE MULTIFAMILY HOLDINGS, LLC
D
719,477.49
SUN LAKE MULTIFAMILY HOLDINGS, LLC
.00
VERONA APARTMENTS HOLDINGS, LLC
D
379,124.24
VERONA APARTMENTS HOLDINGS, LLC
D
.00
SUMMER COVE HOLDINGS, LLC
D
.00
SUMMER COVE HOLDINGS, LLC
D
307,257.46
MARINA LANDING HOLDINGS, LLC
D
303,366.22
MARINA LANDING HOLDINGS, LLC
D
.00
CODE
82289
03/18/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
ASHLEY FURNITURE INDUSTRIES INC
D
21,400,000.00
ASHLEY HOMESTORES LTD
D
.00
GABRIELLE E. WANEK
D
.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC
C
1,000,000.00
CRW 2007 LLC
C
1,000,000.00
GEW 2007 LLC
C
1,000,000.00
GEW 2007 LLC
C
1,000,000.00
GEW 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
TODD R. AND KAREN A. WANEK JTWROS
C
10,000,000.00
TODD R. AND KAREN A. WANEK JTWROS
C
5,000,000.00
TODD R. AND KAREN A. WANEK )TWROS
C
2,500,000.00
TODD R. AND KAREN A. WANEK JTWROS
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
5,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
SHARI WAGNER 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
5,000,000.00
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0079566
CONFIDENTIAL
SDNY_GM_00225750
EFTA01380975
--- SOURCE: IMAGES__0049__EFTA01380976.txt ---
METADATA_SOURCE: IMAGES0049
METADATA_FILENAME: EFTA01380976.pdf
----------------------------------------
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KATI FORSYTHE 2014 GRAT
C
1,000,000.00
KWF 2007 LLC
C
2,500,000.00
KWF 2007 LLC
C
1,000,000.00
KWF 2007 LLC
C
1,000,000.00
KWF 2007 LLC
C
1,000,000.00
SSw 2007 LLC
C
2,500,000.00
SSW 2007 LLC
C
1,000,000.00
SSW 2007 LLC
C
1,000,000.00
SSW 2007 LLC
C
1,000,000.00
WANEK TRUST OF 2000
C
10,000,000.00
WANEK TRUST OF 2000
C
10,000,000.00
WANEK TRUST OF 2000
C
5,000,000.00
WANEK TRUST OF 2000
C
2,500,000.00
WANEK TRUST OF 2000
C
1,000,000.00
caw 2009 LLC
C
1,000,000.00
CRW 2009 LLC
C
1,000,000.00
CRW 2009 LLC
C
500,000.00
CRw 2009 LLC
C
500,000.00
GEW 2009 LLC
C
1,000,000.00
GEW 2009 LLC
C
1,000,000.00
GEw 2009 LLC
C
500,000.00
GEW 2009 LLC
C
500,000.00
NANCY AND MICHAEL DEVANE
C
307,241.55
ALI RASHID
C
1,500,000.00
ALI RASHID
C
314,658.33
STEVEN D. FORSYTHE
C
100,000.00
STEVEN D. FORSYTHE
C
100,000.00
CODE
82289
03/18/19
LARGE, ZERO AND NEGATIVE BALANCES
NAME
CAT
BALANCE
OD AMOUNT
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
CAITLIN A. FORSYTHE
C
100,000.00
CAITLIN A. FORSYTHE
C
100,000.00
KATI WANEK-FORSYTHE
C
2,500,000.00
KATI WANEK-FORSYTHE
C
1,000,000.00
KATI WANEK-FORSYTHE
C
1,000,000.00
KATI WANEK-FORSYTHE
C
1,000,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
CAMERON WANEK
C
100,000.00
TRAVIS WAGNER
C
100,000.00
TRAVIS WAGNER
C
100,000.00
TRAVIS WAGNER
C
100,000.00
SHARI WAGNER
C
2,500,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER
C
1,000,000.00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C
250,000.00
SHARI WAGNER 2015 GRAT TRAVIS T. WAGN C
100,000.00
SHARI WAGNER 2015 GRAT FOR LEAH M
C
250,000.00
SHARI WAGNER 2015 GRAT FOR LEAH M
C
100,000.00
SHARI WAGNER 2015 GRAT FOR MARA WAGNE C
250,000.00
SHARI WAGNER 2015 GRAT FOR MARA WAGNE C
100,000.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
SHARI WAGNER 2012 IRREVOCABLE TRUST
C
1,000,000.00
ROBERT S FORSYTHE REVOCABLE TRUST
C
100,000.00
ROBERT S FORSYTHE REVOCABLE TRUST
C
100,000.00
ROBERT S FORSYTHE REVOCABLE TRUST