EFTA Document EFTA01413815

Subject: RM0082289 Daily Deposit Report 20170317 From: Date: To: Fri 17 Mar 2017 01:43:33 -0400 RM CODE 82289 03/16/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,392,588.89 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 124,082.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 295,458.10 NES, LLC D 390,383.81 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC D 798,482.14 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D .00 SSW 2007 LLC D .00 KWF 2007 LLC D .00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D .00 KATI FORSYTHE 2014 GRAT D RM CODE 82289 .00 03/16/17 LARGE TRANSACTIONS ACCT 1 NAME TODD R. WANEK AND KAREN A. SSW 2007 LLC KWF 2007 LLC WANEK AMOUNT 19,999,900.00 3,999,900.00 9,999,900.00 DESCRIPTION TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 4,999,900.00 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 9,999,900.00 TRANSFER OF FUNDS TODD R. WANEK AND KAREN A. WANEK 19,999,900.00 TRANSFER OF FUNDS SSW 2007 LLC 3,999,900.00 TRANSFER OF FUNDS KWF 2007 LLC 9,999,900.00 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 4,999,900.00 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 9,999,900.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01413815