Subject: RM0082289 Daily D posit Report 20181208 From• Date: Sat, Dec : 7:41 -0500 To: R.M CODE 82289 12/07/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi NAME CAT BALANCE JEFFREY EPSTEIN N 5,579,948.79 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 SHARI WAGNER D .00 RAHUL VAID D .00 THE JOCKEY CLUB N 1,071,006.88 THE JOCKEY CLUB SAFETY NET FOUNDATION N 135,982.70 THE GRAYSON JOCKEY CLUB N 766,146.46 EQUIBASE COMPANY D 159,077.44 SOUTHERN FINANCIAL LLC D 687,706.86 NEPTUNE, LLC D 246,215.78 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 783,195.73 JEGE, LLC D 194,617.66 NES, LLC D 182,926.53 LSJE, LLC D 298,638.62 GRATITUDE AMERICA, LTD N 1,917,797.16 BLOOD-HORSE LLC D 292,792.58 ZORRO MANAGEMENT, LLC D 204,019.93 KATI WANEK-FORSYTHE 2015 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT TR FOR D .00 SHARI WAGNER 2015 GRAT TRAVIS T. WAGN D .00 SHARI WAGNER 2015 GRAT FOR LEAH M D .00 KATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 TODD R WANEK 2015 GRAT TRUST FOR CAME D .00 TODD R WANEK 2015 GRAT TRUST FOR D .00 RONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 AXCIS INFORMATION NETWORK INC 255,343.74 SOUTHERN TRUST COMPANY, INC. M 1,464,796.67 BUTTERFLY TRUST M 356,861.74 GRATITUDE AMERICA, LTD M 314,635.65 CRW 2009 LLC M 1,000,114.35 GEW 2009 LLC M 1,000,114.30 DARREN K. INDYKE PLLC - M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D 7,719,110.44 SOUTHERN FINANCIAL LLC D 1,541,365.70 SOUTHERN TRUST COMPANY, INC. D 103,538.13 TODD R. WANEK AND KAREN A. WANEK D 9,915,257.62 SSW 2007 LLC D 350,284.23 KWF 2007 LLC D 2,860,537.22 CRW 2007 LLC D 2,016,517.25 GEW 2007 LLC D 2,016,764.61 SHARI WAGNER 2014 GRAT D 1,919,919.50 KATI FORSYTHE 2014 GRAT D 1,648,385