From: [email protected] Sent: 1/15/2019 2:29:31 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190115 RM CODE 82289 01/14/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,117,195.19 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35272014 RAHUL VAID D .00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 40820206 THE JOCKEY CLUB N 672,644.03 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 104,091.85 42811776 THE GRAYSON JOCKEY CLUB N 784,849.13 42909431 EQUIBASE COMPANY D 304,041.82 42952771 SOUTHERN FINANCIAL LLC 0 8,951,757.18 42953424 NEPTUNE, LLC D 191,972.93 42953432 HYPERION AIR, LLC D 126,644.94 42953467 PLAN D, LLC D 606,047.42 42953475 JEGE, LLC D 104,401.52 42953707 DARREN K. INDYKE PLLC 0 149,146.65 42953715 HBRK ASSOCIATES, INC 0 483,339.53 42953758 NES, LLC D 281,144.39 42959295 LS)E, LLC D 210,513.20 42959324 GRATITUDE AMERICA, LTD N 2,232,836.20 42963550 8L000-HORSE LLC D 504,654.89 42966807 ZORRO MANAGEMENT, LLC D 255,511.05 42967121 PRYTANEE, LLC D 497,882.14 42967287 THE HAZE TRUST 0 8,789,938.49 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 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE PARTNERS, LLC D .00 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D 224,014.10 42972553 ADDISON AT MILLENIA HOLDINGS, LLC D .00 441