EFTA Document EFTA01414135

Subject: RM0082289 Dail Deposit Report 20170721 From: Date: To: Fri, 21 Jul 2017 01:44:18 -0400 RM CODE 82289 07/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,200,289.44 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 138,639.75 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 220,653.82 JEGE, LLC D 173,343.05 DARREN K. INDYKE PLLC D 264,117.35 HBRK ASSOCIATES, INC D 134,062.37 NES, LLC D 259,894.22 LSJE, LLC D 116,188.53 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 430,202.68 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2015 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 9,909,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST D 21,049,107.31 SOUTHERN FINANCIAL LLC D 11,479,051.88 SOUTHERN TRUST COMPANY, INC. D 18,028,364.27 TODD R. WANEK AND KAREN A. WANEK D 252,910.30 SSW 2007 LLC D 262,252.34 KWF 2007 LLC D 5,281,367.76 CRW 2007 LLC D 250,393.00 GEW 2007 LLC D 250,393.00 SHARI WAGNER 2014 GRAT D 250,680.11 KATI FORSYTHE 2014 GRAT D 262,160.43 WANEK TRUST OF 2000 D 250,958.74 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D .00 RM CODE 82289 07/20/17 ACCT 1 LARGE NAME TRANSACTIONS AMOUNT DESCRIPTION SHARI WAGNER 2015 GRAT 9,033,630.65 TRANSFER OF FUNDS SHARI WAGNER 2015 GRAT 9,033,630.65 MONEY TRANSFER KATI WANEK-FORSYTHE 2015 GRAT 15,056,552.63 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 15,056,552.63 MONEY TRANSFER SHARI WAGNER 2015 GRAT 9,033,630.65 WITHDRAWAL KATI WANEK-FORSYTHE 2015 GRAT 15,056,552.63 WITHDRAWAL If need help please contact EFTA01414135 Thank you EFTA01414136