Subject: RM0082289 Daily Deposit Report 20190320 From: Date: Wed, 20 Mar 2019 01:51:54 -0400 To: RM CODE 82289 03/19/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 35269691 JEFFREY EPSTEIN N 3,436,090.48 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 648,822.61 42811776 THE GRAYSON JOCKEY CLUB N 798,383.07 42909431 EQUIBASE COMPANY D 395,098.90 42952771 SOUTHERN FINANCIAL LLC D 15,254,453.37 42953424 NEPTUNE, LLC D 817,648.33 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 926,048.52 42959295 LSJE, LLC D 176,861.50 42961184 COALITION FOR HORSE RACING INTEGRITY, D 22,189.03- 42963550 BLOOD-HORSE LLC D 42966807 ZORRO MANAGEMENT, LLC D 857,178.03 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 42972721 SOLSTICE LOOP HOLDINGS, LLC D .00 42972748 SABAL CLUB HOLDINGS, LLC D .00 42972756 SABAL CLUB HOLDINGS, LLC D 217,772.12 42972772 SAN MARCO HOLDINGS, LLC D .00 42972799 SUN LAKE MULTIFA