Subject: RM0082289 Daily Deposit Report 20190125 From: [email protected] Date: Fri 25 Jan 2019 01:41:47 -0500 To: RM CODE 82289 01/24/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE EFFREY EPSTEIN N 3,119,603.01 ANCY AND MICHAEL DEVANE, D .00 LI RASHID D .00 I. HUL VAID D .00 RA WAGNER D .00 EAH KUBIS D .00 HE JOCKEY CLUB N 1,218,258.01 HE JOCKEY CLUB SAFETY NET FOUNDATION N 112,109.35 HE GRAYSON JOCKEY CLUB N 738,081.43 QUIBASE COMPANY D 430,827.20 INCOMPASS SOLUTIONS INC D 228,041.37 SOUTHERN FINANCIAL LLC D 7,921,667.56 EPTUNE, LLC D 123,560.58 LAN D, LLC D 568,364.42 ARREN K. INDYKE PLLC D 135,036.83 BRK ASSOCIATES, INC D 475,821.20 ES, LLC D 236,046.42 SJE, LLC D 229,605.35 RATITUDE AMERICA, LTD N 2,232,836.20 LOOD-HORSE LLC D 478,116.18 ZORRO MANAGEMENT, LLC D 199,760.98 RYTANEE, LLC D 497,882.14 HE HAZE TRUST D 8,789,938.49 ATI WANEK-FORSYTHE 2015 GRAT D .00 ATI 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 ATI WANEK-FORSYTHE 2015 GRAT TR D .00 SHARI WAGNER 2015 GRAT FOR MARA WAGNE D .00 SHARI WAGNER 2012 IRREVOCABLE TRUST D .00 ATI WANEK- FORSYTHE 2012 IRREVOCABLE D .00 ODD R WANEK 2015 GRAT TRUST FOR CAME D .00 ODD R WANEK 2015 GRAT TRUST FOR D .00 ONALD & JOYCE WANEK IRREVOCABLE DYNA D .00 EYHOLE PARTNERS, LLC D .00 HIRD LAKE PARTNERS, LLC D .00 DDISON AT MILLENIA HOLDINGS, LLC D 200,214.96 DDISON AT MILLENIA HOLDINGS, LLC D .00 XCIS INFORMATION NETWORK INC M 385,874.18 SOUTHERN TRUST COMPANY, INC. M 1,583,022.75 UTTERFLY TRUST M 357,146.85 RATITUDE AMERICA, LTD M .00 EYHOLE PARTNERS, LLC M .00 HE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 ODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 SSW 2007 LLC D 2,634,292.89 WF 2007 LLC D 4,399,614.53 RW 2007 LLC D 1,020,210.88 EW 2007 LL