EFTA Document EFTA01420338

Subject: RM0082289 Daily Deposit Report 20170323 From: [email protected] Date: Thu, 23 Mar 2017 02:45:57 -0400 To: [email protected] RM CODE 82289 03/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,229,551.31 NEPTUNE, LLC D 123,724.00 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 293,860.03 NES, LLC D 347,631.22 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 233,609.19 PRYTANEE, LLC D 798,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D 24,750,000.00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 250,278.30 CRW 2007 LLC M 250,122.32 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 249,900.00 SSW 2007 LLC D 249,900.00 KWF 2007 LLC D 249,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 249,900.00 KATI FORSYTHE 2014 GRAT D 249,900.00 WANEK TRUST OF 2000 D 250,000.00 RM CODE 82289 03/22/17 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION TODD R. WANEK AND KAREN A. WANEK 250,000.00 INCOMING MONEY TRN TODD R. WANEK AND KAREN A. WANEK 249,900.00 AUTOMATIC TRNSFR D SSW 2007 LLC 250,000.00 INCOMING MONEY TRN SSW 2007 LLC 249,900.00 AUTOMATIC TRNSFR D KWF 2007 LLC 250,000.00 INCOMING MONEY TRN KWF 2007 LLC 249,900.00 AUTOMATIC TRNSFR D SHARI WAGNER 2014 GRAT 250,000.00 INCOMING MONEY TRN SHARI WAGNER 2014 GRAT 249,900.00 AUTOMATIC TRNSFR D KATI FORSYTHE 2014 GRAT 250,000.00 INCOMING MONEY TRN KATI FORSYTHE 2014 GRAT 249,900.00 AUTOMATIC TRNSFR D WANEK TRUST OF 2000 24,750,000.00 TRANSFER OF FUNDS GEW 2007 LLC 250,000.00 INCOMING MONEY TRN CRW 2007 LLC 250,000.00 INCOMING MONEY TRN TODD R. WANEK AND KAREN A. WANEK 249,900.00 AUTOMATIC TRNSFR C SSW 2007 LLC 249,900.00 AUTOMATIC TRNSFR C KWF 2007 LLC 249,900.00 AUTOMATIC TRNSFR C SHARI WAGNER 2014 GRAT 249,900.00 AUTOMATIC TRNSFR C KATI FORSYTHE 2014 GRAT 249,900.00 AUTOMATIC TRNSFR C WANEK TRUST OF 2000 24,750,000.00 TRANSFER OF FUNDS EFTA01420338 If need help please contact [email protected] Thank you EFTA01420339