EFTA Document EFTA01419223

Subject: Deposit Report 20170421 From: Date: Fri 21 A r 2017 02:02:37 -0400 To: RM CODE ACCT 1 ACCT 1 82289 04/20/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT 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 CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD CRW 2009 LLC GEW 2009 LLC 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 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT CODE 82289 NAME BALANCE N 3,524,127.93 D .00 D 259,979.61 D 101,625.36 D 963,187.55 D 287,992.81 D 308,894.79 D 435,263.72 D 249,506.96 D 260,544.23 D 362,473.27 N 208,628.38 D 281,567.13 D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D .00 D 250,000.00 M 8,800,764.97 M 1,038,708.77 M .00 M .00 D 21,010,768.09 D 12,956,666.47 D 18,000,420.15 D 252,437.64 D 250,226.69 D 250,300.67 D 250,000.00 D 250,000.00 D 250,211.62 D 252,399.98 D 250,489.73 D .00 D .00 D .00 D 250,000.00 D 250,000.00 D 250,000.00 D .00 04/20/17 LARGE TRANSACTIONS JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, PLAN D, LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. AMOUNT 3,000,000.00 300,000.00 30,500,000.00 30,500,000.00 17,000,000.00 OD AMOUNT DESCRIPTION CASH MANGMNT XFER TRANSFER TO CD CASH MGMT TRANSFER CASH MANGMNT XFER CASH MGMT TRANSFER EFTA01419223 SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. NANCY AND MICHAEL DEVANE If need help please contact Thank you 3,000,000.00 3,000,000.00 17,000,000.00 300,000.00 CASH MGMT TRANSFER MONEY TRANSFER CASH MANGMNT XFER NEW CD EFTA01419224