EFTA Document EFTA01433025

Subject: RM0082289 Daily Deposit Report 20171205 From: Date: Tue, 05 Dec 2017 02:26:36 -0500 To: RM CODE ACCT 1 82289 12/04/17 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NOEL VOLPE & NEPTUNE, LLC PLAN D, LLC JEGE, LLC NES, LLC JSC INTERIORS LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. SSW 2007 LLC KWF 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2009 LLC GEW 2009 LLC If need help please contact Thank you CAT BALANCE N 1,818,903.33 D .00 M 249,770.37 D 133,994.58 D 291,908.15 D 496,694.08 D 223,098.38 D 225,230.64 D 411,351.50 N 130,940.53 D 333,468.83 D 198,182.14 D 2,503,667.84 D .00 D .00 D .00 D .00 D .00 M 1,451,298.62 D 49,155,364.74 D 9,064,097.56 D 12,083,819.20 D 4,281,841.41 D 3,595,892.59 D 288,429.15 D 253,327.54 D 251,269.92 D 251,279.21 OD AMOUNT EFTA01433025