From: Sent: To: Subject: RM0082289 Daily Deposit Report 20190108 RM CODE 01/07/19 LA GE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 1,446,760.37 35270625 NANCY AND MICHAEL DEVANE, .00 35271505 ALI RASHID .00 35272014 RAHUL VAID .00 40820206 THE JOCKEY CLUB 934,194.66 42811776 THE GRAYSON JOCKEY CLUB 767,724.13 42909431 EQUIBASE COMPANY 343,796.38 42921318 AXCIS INFORMATION NETWORK, INC. 100,000.00 42952771 SOUTHERN FINANCIAL LLC 937,016.85 42953424 NEPTUNE, LLC 193,386.01 42953432 HYPERION AIR, LLC 144,646.94 42953467 PLAN D, LLC 619,078.98 42953475 JEGE, LLC 104,401.52 42953715 HBRK ASSOCIATES, INC 492,380.52 42953758 NES, LLC 329,369.61 42959295 LSJE, LLC 212,747.55 42959324 GRATITUDE AMERICA, LTD 1,917,960.04 42963550 8L000-HORSE LLC 345,111.91 42966807 ZORRO MANAGEMENT, LLC 256,953.72 42967703 KATI WANEK-FORSYTHE 2015 GRAT .00 42970443 KATI WANEK-FORSYTHE 2015 GRAT TR FOR .00 42970451 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN .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 .00 42970507 SHARI WAGNER 2012 IRREVOCABLE TRUST .00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE .00 42970670 TODD R WANEK 2015 GRAT TRUST FOR CAME .00 42970689 TODD R WANEK 2015 GRAT TRUST FOR .00 42970718 RONALD & JOYCE WANEK IRREVOCABLE DYNA .00 42972203 KEYHOLE PARTNERS, LLC .00 42972342 THIRD LAKE PARTNERS, LLC .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC .00 44107301 AXCIS INFORMATION NETWORK INC 385,874.18 44129244 SOUTHERN TRUST COMPANY, INC. 969,651.88 44130552 BUTTERFLY TRUST 357,146.85 44133251 GRATITUDE AMERICA, LTD 314,876.16 44139397 KEYHOLE PARTNERS, LLC .00 77000949 THE HAZE TRUST 2,727,941.67 77000957 SOUTHERN FINANCIAL LLC 1,543,840.33 77000965 SOUTHERN TRUST COMPANY, INC. 103,704.36 77000981 TODD R. WANEK AND KAREN A. WANEK 7,435,467.34 77001