Begin forwarded message: From: <M > Date: March 20, 2018 at 2:30:27 AM EDT To: < > Subject: RM0082289 Daily Deposit Report 20180320 RM CODE 82289 03/19/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT AMOUNT BALANCE OD 35266693 NOEL VOLPE & N 135,270.08 35269691 JEFFREY EPSTEIN N 3,232,572.54 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE & M 150,078.56 40820206 THE JOCKEY CLUB N 1,038,021.75 40821970 THE JOCKEY CLUB SAFETY NET FOUNDATION N 253,560.08 42811776 THE GRAYSON JOCKEY CLUB N 760,413.06 42909431 EQUIBASE COMPANY D 273,860.65 42952771 SOUTHERN FINANCIAL LLC D 389,515.00 42953424 NEPTUNE, LLC D 135,409.23 42953467 PLAN D, LLC D 634,927.32 42953475 JEGE, LLC D 446,835.08 42953707 DARREN K. INDYKE PLLC D 332,622.83 42953715 HBRK ASSOCIATES, INC D 348,409.05 42953758 NES, LLC D 312,950.61 EFTA01427000

42957978 JSC INTERIORS LLC D 166,728.21 42959295 LSJE, LLC D 373,600.22 42959324 GRATITUDE AMERICA, LTD N 251,023.47 42963550 BLOOD-HORSE LLC D 454,724.08 42966807 ZORRO MANAGEMENT, LLC D 349,072.22 42967121 PRYTANEE, LLC D 398,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D 00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D 00 44107301 AXCIS INFORMATION NETWORK INC M 253,302.22 44129244 SOUTHERN TRUST COMPANY, INC. M 245,515.28 44133251 GRATITUDE AMERICA, LTD M 341,184.58 44138714 DARREN K. INDYKE PLLC - M 267,500.00 77000949 THE HAZE TRUST D 49,279,231.93 77000957 SOUTHERN FINANCIAL LLC D 7,019,583.45 77000965 SOUTHERN TRUST COMPANY, INC. D 201,460.85 77001001 SSW 2007 LLC D 287,237.92 77001028 KWF 2007 LLC D 2,753,356.69 77001079 SHARI WAGNER 2014 GRAT D 289,155.97 77001087 KATI FORSYTHE 2014 GRAT D 2,751,837.42 77001220 CRW 2009 LLC D 251,903.10 77001239 GEW 2009 LLC D 251,912.41 77004659 THE 2017 CATERPILLAR TRUST D 14,999,000.00 EFTA01427001

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