From: SeM: 5/31/2018 1:37:47AM To: Subject: Daily Deposit Report 20180531 RM CODE 82289 LARGE, ZERO ANDNEGATIVE BALANCES 05/30/18 ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY ALI NANCY RASHID AND EPSTEIN MICHAEL DEVANE, D N 2,143,029.35 137,301.23 .00 SHARI CAMERON KATI WANEK-FORSYTHE WAGNER WANEK .00 THE JOCKEY CLUB SAFETY NET FOUNDATION N N 282,409.74 THE GRAYSON JOCKEY CLUB N 141,328.13 EQUIBASE COMPANY D 380,572.20 SOUTHERN FINANCIAL LLC 148,020.24 HYPERION AIR, 396,015.00 PLAN D, 187,154.50 JEGE, 493,107.33 DARREN K. INDYKE PLLC D 346,590.13 HBRK ASSOCIATES, INC 200,358.09 NES, LLC237,822.02 JSC INTERIORS LLC 122,777.62 LSJE, LLC 137,155.02 GRATITUDE AMERICA, LTD N 445,465.38 BLOOD -HRSE LLC D 151,061.54 ZORRO MANAGEMENT, 475,982.41 PRYTANEE, LLC 191,671.03 THE HAZE TRUST 398;182.14 WANEK OF 0 2,503,667.84 SHARI SHARI SHARI SHARI SHARI SOUTHERN TODD TODD KATI KATI KATI KATI RONALD AXCIS R R WANEKWANEK-FORSYTHE WANEK-FORSYTHE WANEK-FORSYTHE INFORMATION WAGNER WAGNER WAGNER WAGNER WAGNER & WANEK WANEK TRUST JOYCE FORSYTHE 2016 2012 2015 2015 2015 2015 2015 COMPANY, WANEK 2000 IRREVOCABLE GRAT GRAT GRAT GRAT GRAT GRAT NETWORK 2015 2015 2015 IRREVOCABLE 2012 TRUST TRUST TRAVIS FOR FOR INC. GRAT GRAT GRAT IRREVOCABLE INC LEAH MARA FOR FOR T. TR TRUST TR M WAGNE DYNA CAME FOR WAGN D D D D D D D D D D D D D M M 223,070.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 BUTTERFLY TRUST 4,026,157.10 GRATITUDE AMERICA, LTD 733,265.10 DARREN K. INDYKE PLLC - M 323,031.10 ASHLEY HOLDINGS INC 267,813.03 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC 49,397,167.47 TRUST COMPANY, INC. D 2,029,601.20 102,495.32 KWF SSw 2007 LLC 288,031.50 SHARI 2007 WAGNER 254,123.25 KATI FORSYTHE 2014 GRAT 0 5,333,937.22 2014 GRAT D 252,599.99 SHARI Tow R. WAGNER WANEK 2016 GRAT D 1,741,301.13 M CODE 2016 GRAT 0 1,478,188.58 ACCT N 82289 NAME LARGE, ZERO ANDNEGATIVE CAT BALANCES 05/30/18 BALANCE OD AMOUNT E RW 2009 LLC 0 A° EW 252,562.96 TI 2009 WANEK-FORSYTHE LLC D 252,572.30 HE 2016 GRAT D 1,128,340.54 EL 2017 VOLPE CATERPILLAR AND MARY TRUST JANE VOLPE JTWR D D 13,471,909.85 205,376.27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075772 CONFIDENTIAL SDNY_GM_00221956 EFTA01378575