Subject: RM0082289 Daily Deposit Report 20190628 From: [email protected] Date: Fri, 28 Jun 2019 01:26:51 -0400 To: [email protected] RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 1 NAME 35267258 AND 35270625 EL DEVANE, 35271687 KATI WANEK-FORSYTHE 35271716 SHARI WAGNER 35272057 MARA WAGNER 35272081 LEAH KUBIS 06/27/19 BALANCES CAT BALANCE N .00 D .00 D 867,100.00 D 829,000.00 D .00 D .00 40820206 THE JOCKEY CLUB N 664,107.99 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 111,600.74 42811776 THE GRAYSON JOCKEY CLUB N 240,431.15 42909431 EQUIBASE COMPANY D 253,804.10 42918469 INCOMPASS SOLUTIONS INC D 103,796.59 42953424 NEPTUNE, LLC D .00 42953432 HYPERION AIR, LLC D .00 42953467 PLAN D, LLC D .00 42953758 NES, LLC D .00 42959295 LSJE, LLC D .00 42963550 BLOOD-HORSE LLC D 323,141.07 42966807 ZORRO MANAGEMENT, LLC D .00 42967439 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) D .00 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 233,000.00 42970646 KATI WANEK- FORSYTHE 2012 IRREVOCABLE D 293,000.00 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 539,000.00 42972203 KEYHOLE PARTNERS, LLC D .00 42972342 THIRD LAKE 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 HO