EFTA Document EFTA01420495

Subject: RM0082289 Daily Deposit Report 20170617 From: [email protected] Date: Sat, 17 Jun 2017 01:24:20 -0400 To: [email protected] ACCT RM CODE 82289 LARGE, ZERO AND NEGATIVE BALANCES 1 NAME CAT 06/16/17 BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,685,493.60 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 161,307.73 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 230,331.42 JEGE, LLC D 203,055.55 DARREN K. INDYKE PLLC D 334,678.42 HBRK ASSOCIATES, INC D 181,214.19 NES, LLC D 450,199.32 LSJE, LLC D 237,904.21 GRATITUDE AMERICA, LTD N 436,089.56 ZORRO MANAGEMENT, LLC D 601,152.21 PRYTANEE, LLC D 598,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 11,906,247.09 GRATITUDE AMERICA, LTD M 339,180.29 THE HAZE TRUST D 21,035,275.90 SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 TODD R. WANEK AND KAREN A. WANEK D 252,744.11 SSW 2007 LLC D 262,083.82 KWF 2007 LLC D 5,279,549.64 CRW 2007 LLC D 250,228.46 GEW 2007 LLC D 250,228.46 SHARI WAGNER 2014 GRAT D 250,515.39 KATI FORSYTHE 2014 GRAT D 261,990.54 WANEK TRUST OF 2000 D 250,793.84 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D 250,000.00 CRW 2009 LLC D 250,243.89 GEW 2009 LLC D 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT D 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 TODD R. WANEK 2015 GRAT D 250,158.90 RM CODE 82289 06/16/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION SSW 2007 LLC 4,011,594.50 TRANSFER OF FUNDS SSW 2007 LLC 4,000,000.00 TRANSFER TO CD KWF 2007 LLC 10,028,986.26 TRANSFER OF FUNDS KWF 2007 LLC 5,028,986.26 AUTOMATIC TRNSFR D KWF 2007 LLC 5,000,000.00 TRANSFER TO CD EFTA01420495 I ATI ATI WF ATI ATI WF WF SW SW FORSYTHE 2014 GRAT 2,507,246.56 TRANSFER OF FUNDS FORSYTHE 2014 GRAT 2,500,000.00 TRANSFER TO CD 2007 LLC 5,028,986.26 AUTOMATIC TRNSFR C FORSYTHE 2014 GRAT 2,500,000.00 NEW CD FORSYTHE 2014 GRAT 2,500,000.00 TD WD AVL PRIN 2007 LLC 10,000,000.00 TD WD AVL PRIN 2007 LLC 5,000,000.00 NEW CD 2007 LLC 4,000,000.00 NEW CD 2007 LLC 4,000,000.00 TD WD AVL PRIN If need help please contact [email protected] Thank you EFTA01420496