EFTA Document EFTA01430377

Subject: RM0082289 Daily Deposit Report 20170614 From: Date: Wed, 14 Jun 2017 01:43:11 -0400 To: RM CODE ACCT 35269691 35270625 42953424 42953432 42953459 42953467 42953475 42953707 42953715 42953758 42959295 42959324 42966807 42967121 42967340 42967359 42967447 42967658 42967666 42967674 42967690 42967703 42968001 44129244 44133251 77000949 77000957 77000965 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 77001175 77001183 77001191 77001220 77001239 77001247 77001255 77001351 TODD R. WANEK 2015 GRAT RM CODE 82289 82289 06/13/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC 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 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT TODD R. WANEK 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD 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 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT ACCT 35269691 35269691 42953467 42967674 42967703 NAME N 2,690,550.33 D .00 D 163,692.90 D 100,591.79 D 963,187.55 D 230,331.42 D 203,055.55 D 334,748.77 D 181,280.86 D 460,527.19 D 246,979.21 N 436,089.56 D 601,205.25 D 698,482.14 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 11,906,247.09 339,180.29 D 21,035,275.90 D 11,471,508.98 D 18,016,517.80 D 252,744.11 D 250,489.32 D 250,563.38 D 250,228.46 D 250,228.46 D 250,515.39 D 254,743.98 D 250,793.84 D .00 D .00 D 250,000.00 D 250,243.89 D 250,253.14 D 1,240,437.59 D 250,000.00 D 250,158.90 06/13/17 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN PLAN D, LLC SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2015 GRAT OD AMOUNT AMOUNT DESCRIPTION 149,252.36 111,646.94 182,600.00 250,000.00 250,000.00 PREAUTHORIZED DEBI PREAUTHORIZED DEBI MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS EFTA01430377 44129244 SOUTHERN TRUST COMPANY, INC. 900,000.00 MONEY TRANSFER 77001191 SHARI WAGNER 2015 GRAT 250,000.00 TRANSFER OF FUNDS 77001255 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01430378