Subje From: Dat • To: RM CODE ACCT 1 eposit Report 20190116 82289 01/15/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,871,806.67 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 RAHUL VAID D .00 MARA WAGNER D .00 LEAH KUBIS D .00 THE JOCKEY CLUB N 1,749,289.43 THE JOCKEY CLUB SAFETY NET FOUNDATION N 108,209.35 THE GRAYSON JOCKEY CLUB N 785,173.13 EQUIBASE COMPANY D 704,041.82 SOUTHERN FINANCIAL LLC D 8,951,757.18 NEPTUNE, LLC D 135,650.93 HYPERION AIR, LLC D 126,644.94 PLAN D, LLC D 606,047.42 JEGE, LLC D 104,401.52 DARREN K. INDYKE PLLC D 149,146.65 HBRK ASSOCIATES, INC D 483,339.53 NES, LLC D 253,903.39 LSJE, LLC D 194,557.48 GRATITUDE AMERICA, LTD N 2,232,836.20 BLOOD-HORSE LLC D 547,825.76 ZORRO MANAGEMENT, LLC D 221,076.05 PRYTANEE, LLC D 497,882.14 THE HAZE TRUST D 8,789,938.49 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 KEYHOLE PARTNERS, LLC D .00 THIRD LAKE PARTNERS, LLC D .00 ADDISON AT MILLENIA HOLDINGS, LLC D 219,843.61 ADDISON AT MILLENIA HOLDINGS, LLC D .00 AXCIS INFORMATION NETWORK INC M 385,874.18 SOUTHERN TRUST COMPANY, INC. M 3,583,022.75 BUTTERFLY TRUST M 357,146.85 GRATITUDE AMERICA, LTD M .00 KEYHOLE PARTNERS, LLC M .00 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 TODD R. WANEK AND KAREN A. WANEK D 7,435,467.34 SSW 2007 LLC D 100,991.51 KWF 2007 LLC D 1,866,313.15 CRW 2007 LLC D 1,020,210.88 GEW 2007 LLC