Subject: RM0082289 Dail Deposit Report 20180914 From: Date: Fri, 14 Sep 2018 02:31:25 -0400 To: ACCT R.M CODE 82289 09/13/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,235,250.92 NANCY AND MICHAEL DEVANE, D .00 KATI WANEK-FORSYTHE D .00 CAMERON WANEK D .00 SHARI WAGNER D .00 THE JOCKEY CLUB N 1,018,184.20 THE JOCKEY CLUB SAFETY NET FOUNDATION N 210,027.20 THE GRAYSON JOCKEY CLUB N 293,864.45 EQUIBASE COMPANY D 171,990.56 SOUTHERN FINANCIAL LLC D 1,187,706.86 NEPTUNE, LLC D 169,728.17 HYPERION AIR, LLC D 147,203.75 PLAN D, LLC D 310,227.31 JEGE, LLC D 284,983.43 DARREN K. INDYKE PLLC D 225,151.33 NES, LLC D 188,437.43 LSJE, LLC D 549,851.26 GRATITUDE AMERICA, LTD N 2,025,199.80 BLOOD-HORSE LLC D 158,216.27 ZORRO MANAGEMENT, LLC D 272,719.30 PRYTANEE, LLC D 197,882.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 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 AXCIS INFORMATION NETWORK INC M 323,542.92 SOUTHERN TRUST COMPANY, INC. M 1,486,173.24 BUTTERFLY TRUST M 705,280.50 GRATITUDE AMERICA, LTD M 323,926.78 DARREN K. INDYKE PLLC - M 268,555.60 THE HAZE TRUST D 35,642,184.04 SOUTHERN FINANCIAL LLC D 535,257.07 SOUTHERN TRUST COMPANY, INC. D 103,074.87 SSW 2007 LLC D 1,833,267.66 KWF 2007 LLC D 280,610.65 SHARI WAGNER 2014 GRAT D 5,368,215.06 KATI FORSYTHE 2014 GRAT D 279,077.61 CRW 2009 LLC D 254,186.02 GEW 2009 LLC D 254,195.42 KA