EFTA Document EFTA01415429

Subjec From: Date: Thu To: posit Report 20171005 05 Oct 2017 02:29:56 -0400 RM CODE ACCT 1 82289 10/04/17 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC NES, 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. GRATITUDE AMERICA, LTD 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 KATI WANEK-FORSYTHE 2015 GRAT If need help please contact Thank you CAT BALANCE N 1,814,498.04 D .00 D 196,537.13 D 454,670.35 D 614,105.44 D 143,070.79 D 418,001.55 D 325,474.24 N 105,918.99 D 230,388.07 D 348,182.14 D 4,254,250.84 D .00 D .00 D .00 D .00 D .00 M 2,651,007.39 M 314,530.40 D 36,093,223.89 D 9,051,247.66 D 18,064,741.78 D 4,275,771.17 D 3,590,794.80 D 288,020.26 D 5,299,742.91 D 250,913.70 D 250,922.98 D .00 OD AMOUNT EFTA01415429