EFTA Document EFTA01428264

Subject: RM0082289 Daily Deposit Report 20170516 From: [email protected] Date: Tue, 16 Ma 2017 01:41:33 -0400 To: RM CODE ACCT 1 82289 05/15/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,278,315.88 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 241,421.93 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 247,334.52 JEGE, LLC D 300,025.62 DARREN K. INDYKE PLLC D 381,566.11 HBRK ASSOCIATES, INC D 216,837.27 NES, LLC D 124,185.96 LSJE, LLC D 342,706.60 GRATITUDE AMERICA, LTD N 178,644.36 ZORRO MANAGEMENT, LLC D 241,309.27 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 16,802,138.59 GRATITUDE AMERICA, LTD M 788,964.89 THE HAZE TRUST D 21,020,993.06 SOUTHERN FINANCIAL LLC D 11,463,588.51 SOUTHERN TRUST COMPANY, INC. D 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK D 252,572.50 SSW 2007 LLC D 250,319.24 KWF 2007 LLC D 250,393.25 CRW 2007 LLC D 250,058.56 GEW 2007 LLC D 250,058.56 SHARI WAGNER 2014 GRAT D 250,345.29 KATI FORSYTHE 2014 GRAT D 252,534.28 WANEK TRUST OF 2000 D 250,623.55 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,073.97 GEW 2009 LLC D 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT D 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D 250,000.00 If need help please contact [email protected] Thank you EFTA01428264