EFTA Document EFTA01419221

Subject: Dail Deposit Report 20170418 From: Date: Tue, 18 Apr 2017 01:44:14 -0400 To: ACCT RM CODE 82289 LARGE, ZERO AND NEGATIVE NAME JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD CRW 2009 LLC GEW 2009 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 SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT RM CODE 82289 04/17/17 BALANCES CAT BALANCE OD AMOUNT N 933,599.01 D .00 D 262,906.51 D 101,625.36 D 963,187.55 D 30,787,992.81 D 308,894.79 D 447,065.88 D 258,002.89 D 260,544.23 D 362,473.27 N 208,628.38 D 282,749.69 D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D .00 D 250,000.00 M 1,300,764.97 M 1,038,708.77 M .00 M .00 D 21,010,768.09 D 12,956,666.47 D 1,000,420.15 D 252,437.64 D 250,226.69 D 250,300.67 D 250,000.00 D 250,000.00 D 250,211.62 D 252,399.98 D 250,489.73 D .00 D .00 D .00 D 250,000.00 D 250,000.00 D 250,000.00 D .00 LARGE TRANSACTIONS ACCT # PLAN NAME D, LLC KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT 04/17/17 AMOUNT 8,000,000.00 2,500,000.00 2,500,000.00 2,501,921.24 2,500,000.00 DESCRIPTION INCOMING MONEY TRN AUTOMATIC TRNSFR C TRANSFER TO CD TRANSFER OF FUNDS AUTOMATIC TRNSFR D EFTA01419221 KATI FORSYTHE 2014 GRAT 2,500,000.00 NEW CD KATI FORSYTHE 2014 GRAT 2,500,000.00 TD WD AVL PRIN If need help please contact Thank you EFTA01419222