From: [email protected] [email protected]] Sent: 1/1/2019 12:53:41 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20190101 RM CODE 82289 12/31/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 8,465,678.41 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D .00 35272014 RAHUL VAID D .00 40820206 THE JOCKEY CLUB N 1,593,683.12 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 124,689.12 42811776 THE GRAYSON JOCKEY CLUB N 377,158.80 42909431 EQUIBASE COMPANY D 409,187.05 42918469 INCOMPASS SOLUTIONS INC D 132,771.93 42952771 SOUTHERN FINANCIAL LLC 0 915,216.85 42953424 NEPTUNE, LLC D 204,974.23 42953432 HYPERION AIR, LLC D 144,646.94 42953467 PLAN D, LLC 0 619,176.68 42953475 JEGE, LLC D 104,801.52 42953758 NES, LLC 0 348,100.24 42959295 LSJE, LLC 0 227,089.89 42959324 GRATITUDE AMERICA, LTD N 1,917,960.04 42963550 BLOOD-HORSE LLC D 370,025.55 42966807 ZORRO MANAGEMENT, LLC D 262,835.56 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 0 .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 .00 44107301 AXCIS INFORMATION NETWORK INC M 161,060.04 44129244 SOUTHERN TRUST COMPANY, INC. M 1,469,651.88 44130552 BUTTERFLY TRUST M 357,146.85 44133251 GRATITUDE AMERICA, LTD M 314