From: [email protected] [email protected]] Sent: 8/15/2018 2:25:59 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20180815 RM CODE 82289 08/14/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,972,225.63 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 2,016,746.45 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 260,779.98 42811776 THE GRAYSON JOCKEY CLUB N 356,361.59 42909431 EQUIBASE COMPANY D 299,163.50 42918469 INCOMPASS SOLUTIONS INC D 163,947.76 42952771 SOUTHERN FINANCIAL LLC 0 376,315.00 42953424 NEPTUNE, LLC D 226,911.56 42953467 PLAN D, LLC D 326,685.34 42953475 JEGE, LLC D 285,583.43 42953715 HBRK ASSOCIATES, INC D 155,550.76 42953758 NES, LLC D 283,955.92 42957978 JSC INTERIORS LLC 0 111,937.67 42959295 LSJE, LLC D 458,778.93 42959324 GRATITUDE AMERICA, LTD N 2,075,025.07 42963550 BLOOD-HORSE LLC D 242,410.95 42966807 ZORRO MANAGEMENT, LLC D 180,200.16 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 334,744.48 44129244 SOUTHERN TRUST COMPANY, INC. M 558,833.88 44130552 BUTTERFLY TRUST M 704,736.63