From: [email protected] Idwhpbdw- [email protected]] Sent: 7/27/2018 1:40:31 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180727 RM CODE 82289 07/26/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,513,703.02 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK D .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 418,436.33 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 239,469.95 42811776 THE GRAYSON JOCKEY CLUB N 690,775.97 42909431 EQUIBASE COMPANY D 829,476.92 42952771 SOUTHERN FINANCIAL LLC D 376,315.00 42953424 NEPTUNE, LLC 0 253,152.63 42953467 PLAN D, LLC D 347,374.83 42953475 JEGE, LLC D 293,228.13 42953707 DARREN K. INDYKE PLLC 0 160,963.57 42953715 HBRK ASSOCIATES, INC D 173,683.28 42953758 NES, LLC D 342,130.42 42957978 JSC INTERIORS LLC 0 117,037.42 42959295 LSJE, LLC D 499,577.54 42959324 GRATITUDE AMERICA, LTD N 2,073,125.01 42963550 BLOOD-HORSE LLC D 222,358.07 42966807 ZORRO MANAGEMENT, LLC D 464,682.58 42967121 PRYTANEE, LLC D 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 42970494 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR D .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 436,628.19 44129244 SOUTHERN TRUST COMPANY, INC. M 557,509.86 44130552 BUTTERFLY TRUST M 734,175.44 44