EFTA Document EFTA01426579

Subject: RM0082289 Daily Deposit Report 20170602 From: [email protected] Da 11 -0400 To: RM CODE ACCT 1 82289 06/01/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,058,916.40 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 215,743.06 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 646,794.63 JEGE, LLC D 295,660.31 DARREN K. INDYKE PLLC D 364,919.76 HBRK ASSOCIATES, INC D 199,440.37 NES, LLC D 504,955.01 JSC INTERIORS LLC D 104,663.37 LSJE, LLC D 256,079.77 GRATITUDE AMERICA, LTD N 251,089.56 ZORRO MANAGEMENT, LLC D 674,146.43 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 TODD R. WANEK 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 13,806,247.09 GRATITUDE AMERICA, LTD M 539,180.29 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 250,489.32 KWF 2007 LLC D 250,563.38 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 254,743.98 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 .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 .00 TODD R. WANEK 2015 GRAT D 250,158.90 CODE 82289 06/01/17 LARGE TRANSACTIONS NAME GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD GRATITUDE AMERICA, LTD AMOUNT DESCRIPTION 250,000.00 CASH MANGMNT XFER 125,000.00 MONEY TRANSFER 250,000.00 CASH MGMT TRANSFER EFTA01426579 If need help please contact Thank you EFTA01426580