Subject: RM0082289 Daily Deposit Report 20190326 From: [email protected] Date: Tue, 26 Mar 2019 01:45:07 -0400 To: [email protected] RM CODE 82289 03/25/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 35269691 JEFFREY EPSTEIN N 3,191,620.03 35270625 NANCY AND MICHAEL DEVANE, D .00 35271505 ALI RASHID D .00 35271716 SHARI WAGNER D 238,000.00 35272057 MARA WAGNER D .00 35272081 LEAH KUBIS D .00 35272217 GABRIELLE E. WANEK D .00 40820206 THE JOCKEY CLUB N 320,753.02 42811776 THE GRAYSON JOCKEY CLUB N 805,575.17 42909431 EQUIBASE COMPANY D 467,345.01 42952771 SOUTHERN FINANCIAL LLC D 15,254,453.37 42953424 NEPTUNE, LLC D 815,256.79 42953432 HYPERION AIR, LLC D 749,347.94 42953467 PLAN D, LLC D 871,505.43 42953475 JEGE, LLC D 381,289.83 42953758 NES, LLC D 921,568.94 42959295 LSJE, LLC D 161,087.66 42963550 BLOOD-HORSE LLC D 338,369.70 42966807 ZORRO MANAGEMENT, LLC D 857,121.99 42967121 PRYTANEE, LLC D 497,882.14 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 42972449 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972553 ADDISON AT MILLENIA HOLDINGS, LLC D .00 42972692 MIZNER COURT HOLDINGS, LLC D .00 42972705 MIZNER COURT HOLDINGS, LLC D .00 42972713 SOLSTICE LOOP HOLDINGS, LLC D .00 42972721 SOLSTICE LOOP HOLDINGS, LLC D .00 42972748 SABAL CLUB HOLDINGS, LLC D .00 42972756 SABAL CLUB HOLDINGS, L