Subject: RM0082289 Dail Deposit Report 20190123 From: Date: Wed, 23 Jan 2019 01:38:18 -0500 To: ACCT RM CODE 82289 01/22/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,123,049.56 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,267,352.19 THE JOCKEY CLUB SAFETY NET FOUNDATION N 119,734.35 THE GRAYSON JOCKEY CLUB N 738,081.43 EQUIBASE COMPANY D 442,737.58 INCOMPASS SOLUTIONS INC D 239,778.07 SOUTHERN FINANCIAL LLC D 7,921,667.56 NEPTUNE, LLC D 123,560.58 PLAN D, LLC D 568,364.42 DARREN K. INDYKE PLLC D 135,036.83 HBRK ASSOCIATES, INC D 475,977.80 NES, LLC D 236,046.42 LSJE, LLC D 388,829.71 GRATITUDE AMERICA, LTD N 2,232,836.20 BLOOD-HORSE LLC D 448,297.16 ZORRO MANAGEMENT, LLC D 199,760.98 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 8,789,938.49 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 ADDISON AT MILLENIA HOLDINGS, LLC D 214,709.59 ADDISON AT MILLENIA HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 385,874.18 SOUTHERN TRUST COMPANY, INC. M 1,583,022.75 BUTTERFLY TRUST M 357,146.85 GRATITUDE AMERICA, LTD M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 SSW 2007 LLC D 2,634,292.89 KWF 2007 LLC D 4,399,614.53 CRW 2007 LLC D