EFTA Document EFTA01416708

Subject: RM0082289 Daily Deposit Report 20170720 From: Date: Thu, 20 Jul 2017 01:42:12 -0400 To: ACCT RM CODE 82289 07/19/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC 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 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT RM CODE 82289 ACCT # NAME TODD R. TODD R. TODD R. WANEK 2015 GRAT WANEK 2015 GRAT WANEK 2015 GRAT If need help please contact Thank you N 1,200,289.44 D .00 D 139,195.84 D 100,291.79 D 963,187.55 D 220,653.82 D 173,343.05 D 264,117.35 D 134,062.37 D 259,894.22 D 116,188.53 N 310,871.92 D 463,180.93 D 448,182.14 D 7,717,706.44 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 9,909,230.55 M 339,273.79 D 21,049,107.31 D 11,479,051.88 D 18,028,364.27 D 252,910.30 D 262,252.34 D 5,281,367.76 D 250,393.00 D 250,393.00 D 250,680.11 D 262,160.43 D 250,958.74 D 9,030,639.75 D 250,408.43 D 250,417.69 D 4,301,898.98 D 15,051,582.24 D .00 07/19/17 LARGE TRANSACTIONS AMOUNT 15,043,320.69 250,323.39 250,323.39 OD AMOUNT DESCRIPTION MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS EFTA01416708