EFTA Document EFTA01432704

Subject: RM0082289 Daily Deposit Report 20170928 From: Date: Thu, 28 Sep 2017 02:26:57 -0400 To: RM CODE ACCT # 35269691 35270625 42953424 42953467 42953475 42953707 42953715 42953758 42959295 42959324 42966807 42967121 42967287 42967340 42967359 42967447 42967666 42967703 44129244 44133251 44135759 44135767 77000949 77000957 77000965 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 77001175 77001183 77001220 77001239 77001247 77001255 ACCT 82289 09/27/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT 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 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT RM CODE 82289 35269691 35269691 42953459 42953459 42953467 42953467 NAME JEFFREY EPSTEIN JEFFREY EPSTEIN JEGE, INC JEGE, INC PLAN D, LLC PLAN D, LLC N 1,824,430.72 D .00 D 196,665.07 D 472,749.89 D 614,105.44 D 147,965.44 D 102,916.39 D 420,676.94 D 278,035.91 N 105,910.02 D 230,983.20 D 348,182.14 D 4,254,250.84 D .00 D .00 D .00 D .00 D .00 • 2,232,995.15 M 339,446.70 .00 .00 D 36,077,720.73 D 9,044,656.11 D 18,052,871.40 D 20,394,404.92 D 4,274,455.40 D 3,588,435.28 D .00 D .00 D 5,286,308.58 D 5,297,804.50 D 25,177,872.66 D 1,724,872.54 D 1,464,406.00 D 250,748.83 D 250,758.10 D 1,116,854.19 D .00 09/27/17 LARGE TRANSACTIONS OD AMOUNT AMOUNT DESCRIPTION 500,000.00 450,000.00 475,000.00 475,000.00 500,000.00 200,000.00 CASH MGMT TRANSFER DEPOSIT RETURN ITE MONEY TRANSFER MONEY TRANSFER CASH MANGMNT XFER MONEY TRANSFER If need help please contact Thank you EFTA01432704 EFTA01432705