From: Sent: To: Subject: 8/23/2018 2:27:51 AM RM0082289 Daily Deposit Report 20180823 RM CODE 82289 08/22/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,467,577.49 35270625 NANCY AND MICHAEL DEVANE, D .00 35271687 KATI WANEK-FORSYTHE D .00 35271695 CAMERON WANEK .00 35271716 SHARI WAGNER D .00 40820206 THE JOCKEY CLUB N 1,104,306.40 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 241,596.06 42811776 THE GRAYSON JOCKEY CLUB N 305,139.46 42909431 EQUIBASE COMPANY D 332,245.70 42918469 INCOMPASS SOLUTIONS INC 122,381.60 42952771 SOUTHERN FINANCIAL LLC 0 1,376,315.00 42953424 NEPTUNE, LLC 201,299.91 42953467 PLAN D, LLC D 326,685.34 42953475 JEGE, LLC 285,583.43 42953707 DARREN K. INDYKE PLLC 259,740.02 42953715 HBRK ASSOCIATES, INC 105,692.09 42953758 NES, LLC 264,466.13 42957978 )SC INTERIORS LLC 106,978.62 42959295 LS)E, LLC D 278,363.79 42959324 GRATITUDE AMERICA, LTD N 2,025,025.07 42963550 8L000-HORSE LLC 110,181.98 42966807 ZORRO MANAGEMENT, LLC D 406,441.23 42967121 PRYTANEE, LLC 197,882.14 42967287 THE HAZE TRUST D 2,503,667.84 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 42970478 SHARI WAGNER 2015 GRAT FOR LEAH M .00 42970486 KATI WANEK-FORSYTHE 2015 GRAT TR .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 .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 44107301 AXCIS INFORMATION NETWORK INC M 334,744.48 44129244 SOUTHERN TRUST COMPANY, INC. M 1,485,501.88 44130552 BUTTE