EFTA Document EFTA01417299

posit Report 20170916 8:13 -0400 RM CODE 09/15/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,577,175.10 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 209,812.70 JEGE, INC D 962,489.55 PLAN D, LLC D 521,027.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 163,896.41 NES, LLC D 473,770.76 LSJE, LLC D 282,820.42 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 259,112.03 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D 1,072,681.84 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,411,933.15 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 SSW 2007 LLC D 262,608.84 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 1,257,790.91 GEW 2007 LLC D 2,264,848.45 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 WANEK TRUST OF 2000 D 251,299.89 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 3,244,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 KATI WANEliiiiiiTHE 2015 GRAT D .00 RM CODE 09/15/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION TODD R. WANEK AND KAREN A. WANEK 20,141,150.82 TRANSFER OF FUNDS TODD R. WANEK AND KAREN A. WANEK 20,141,150.82 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 5,035,287.70 TRANSFER OF FUNDS GEW 2007 LLC 2,014,115.08 TRANSFER OF FUNDS GEW 2007 LLC 2,014,115.08 TRANSFER OF FUNDS CRW 2007 LLC 1,007,057.54 TRANSFER OF FUNDS CRW 2007 LLC 1,007,057.54 TRANSFER OF FUNDS EFTA01417299 TODD R. WANEK AND KAREN A. WANEK CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT CRW 2007 LLC GEW 2007 LLC TODD R. AND KAREN A. WANEK JTWROS TODD R. AND KAREN A. WANEK JTWROS SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT If need help please contact Thank you 20,141,150.82 1,007,057.54 2,014,115.08 5,035,287.70 5,035,287.70 1,000,000.00 2,000,000.00 20,000,000.00 141,150.82 5,000,000.00 5,000,000.00 TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TD WD AVL PRIN TD WD AVL PRIN TD WD AVL PRIN TD WD AVL INT TD WD AVL PRIN TD WD AVL PRIN EFTA01417300