EFTA Document EFTA01426577

Subject: RM0082289 Daily Deposit Report 20170426 From: [email protected] Date: Wed, 26 Apr 2017 01:42:56 -0400 To: r Anon-Innen. 04/25/17 BALANCES RM CODE 82289 LARGE, ZERO AND NEGATIVE ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,492,713.18 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 259,608.59 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,187.55 PLAN D, LLC D 287,992.81 JEGE, LLC D 308,894.79 DARREN K. INDYKE PLLC D 435,263.72 HBRK ASSOCIATES, INC D 249,506.96 NES, LLC D 239,196.18 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 158,628.38 ZORRO MANAGEMENT, LLC D 277,009.57 PRYTANEE, LLC D 698,482.14 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 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 SOUTHERN TRUST COMPANY, INC. M 16,800,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 CRW 2009 LLC M .00 GEW 2009 LLC M .00 THE HAZE TRUST D 21,010,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 18,000,420.15 TODD R. WANEK AND KAREN A. WANEK D 252,437.64 SSW 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D 250,000.00 GEW 2007 LLC D 250,000.00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 252,399.98 WANEK TRUST OF 2000 D 250,489.73 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,000.00 GEW 2009 LLC D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 04/25/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 8,000,000.00 INCOMING MONEY TRN I£ need help please contact Thank you EFTA01426577 EFTA01426578