Subject: RM0082289 Dail Deposit Report 20190111 From: Date: Fri, 11 Jan 2019 01:47:40 -0500 To: RM CODE 82289 01/10/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME JEFFREY EPSTEIN NANCY AND MICHAEL ALI RASHID RAHUL VAID MARA WAGNER LEAH KUBIS THE JOCKEY CLUB THE GRAYSON JOCKEY EQUIBASE COMPANY SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC JEGE, LLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD BLOOD-HORSE LLC ZORRO MANAGEMENT, LLC THE HAZE TRUST KATI WANEK-FORSYTHE 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT TRAVIS T. SHARI WAGNER 2015 GRAT FOR LEAH M KATI WANEK-FORSYTHE 2015 GRAT TR SHARI WAGNER 2015 GRAT FOR MARA WAGNE SHARI WAGNER 2012 IRREVOCABLE TRUST KATI WANEK- FORSYTHE 2012 IRREVOCABLE TODD R WANEK 2015 GRAT TRUST FOR CAME TODD R WANEK 2015 GRAT TRUST FOR RONALD & JOYCE WANEK IRREVOCABLE DYNA KEYHOLE PARTNERS, LLC THIRD LAKE PARTNERS, LLC ADDISON AT MILLENIA HOLDINGS, LLC ADDISON AT MILLENIA HOLDINGS, LLC AXCIS INFORMATION NETWORK INC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD KEYHOLE PARTNERS, LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT DEVANE, CLUB INC. FOR WAGN CAT BALANCE N 1,379,351.77 D .00 D .00 D .00 D .00 D .00 N 683,209.01 N 745,864.13 D 305,521.82 D .00 D 8,951,757.18 D 192,492.47 D 126,644.94 D 606,047.42 D 104,401.52 D 486,033.72 D 311,025.93 D 215,491.12 N 2,232,836.20 D 416,109.02 D 256,232.72 D 8,789,938.49 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D 204,714.89 D .00 M 385,874.18 M 4,183,022.75 M 357,146.85 M .00 M .00 D .00 D .00 D .00 D 7,435,467.34 D 100,991.51 D 1,866,313.15 D 1,