EFTA Document EFTA01426588

Subject: RM0082289 Daily Deposit Report 20170906 From: [email protected] Date: Wed, 06 Sep 2017 02:29:40 -0400 To: IMEMOOMINMS RM CODE 82289 09/05/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,111,016.96 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 236,508.53 JEGE, INC D 963,187.55 PLAN D, LLC D 570,653.82 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 193,270.72 NES, LLC D 528,518.43 LSJE, LLC D 322,479.15 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 282,108.14 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D 1,072,681.84 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,911,962.93 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 11,494,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 253,254.10 SSW 2007 LLC D 262,608.84 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 250,733.37 GEW 2007 LLC D 250,733.37 SHARI WAGNER 2014 GRAT D 251,020.88 KATI FORSYTHE 2014 GRAT D 262,516.80 WANEK TRUST OF 2000 D 251,299.89 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D 3,244,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 09/05/17 LARGE TRANSACTIONS ACCT I NAME SHARI WAGNER 2016 GRAT SHARI WAGNER 2016 GRAT AMOUNT DESCRIPTION 3,244,406.00 TRANSFER OF FUNDS 3,244,406.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01426588