EFTA Document EFTA01428263

Subject: RM0082289 Daily Deposit Report 20170329 From: [email protected] Dat : Wed 29 Mar 2017 0 :47:24 -0400 To: RM CODE ACCT 82289 03/28/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT JEFFREY EPSTEIN 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 CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 LLC 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 RM CODE 82289 ACCT 42953467 PLAN D, LLC NAME BALANCE OD AMOUNT N 2,074,562.95 D 101,625.36 D 963,885.55 D 319,560.81 D 311,989.18 D 488,288.03 D 290,347.86 D 347,527.52 D 378,733.71 N 233,609.19 D 343,057.65 D 798,482.14 D .00 D .00 D .00 M 610,339.13 M 1,038,433.90 M 250,278.30 M 250,122.32 D 20,999,000.00 D 12,950,000.00 D 1,000,000.00 D 249,900.00 D 249,900.00 D 249,900.00 D .00 D .00 D 249,900.00 D 249,900.00 D 250,000.00 03/28/17 LARGE TRANSACTIONS AMOUNT DESCRIPTION 14,750,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01428263