EFTA Document EFTA01420500

Subject: RM0082289 Daily Deposit Report 20170725 From: [email protected] Date: Tue, 25 Jul 2017 01:33:43 -0400 To: [email protected] RM CODE ACCT 1 ACCT 1 82289 LARGE, ZERO AND NEGATIVE NAME 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 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 CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT CODE 82289 NAME 07/24/17 BALANCES CAT BALANCE OD AMOUNT N 3,873,029.44 D .00 D 131,370.21 D 100,291.79 D 963,187.55 D 220,653.82 D 167,216.20 D 264,117.35 D 132,764.30 D 259,894.22 D 416,188.53 N 310,871.92 D 422,209.68 D 448,182.14 D 7,717,706.44 D .00 D .00 D .00 D .00 D .00 D .00 M 2,659,230.55 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 250,408.43 D 250,417.69 D 4,301,898.98 D .00 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN LSJE, LLC SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. 07/24/17 AMOUNT DESCRIPTION 3,000,000.00 300,000.00 300,000.00 4,250,000.00 3,000,000.00 If need help please contact [email protected] Thank you CASH MANGMNT XFER CASH MGMT TRANSFER CASH MANGMNT XFER MONEY TRANSFER CASH MGMT TRANSFER EFTA01420500