EFTA Document EFTA01417235

Subject: Dail Deposit Report 20170509 From: Date: To: Tue Ma 17 1:43:27 -0400 RM CODE 05/08/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,313,767.61 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 249,613.29 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 410,494.68 HBRK ASSOCIATES, INC D 233,066.30 NES, LLC D 163,607.13 LSJE, LLC D 345,806.60 GRATITUDE AMERICA, LTD N 378,644.36 ZORRO MANAGEMENT, LLC D 248,108.29 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 RM CODE 05/08/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION GRATITUDE AMERICA, LTD 250,000.00 CASH MANGMNT XFER GRATITUDE AMERICA, LTD 250,000.00 CASH MGMT TRANSFER If need help please contact EFTA01417235 Thank you EFTA01417236