EFTA Document EFTA01419272

Subject: Daily Deposit Report 20170406 From: Date: Thu 06 A r 2017 01:55:48 -0400 To: ACCT ACCT RM CODE 82289 04/05/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT JEFFREY EPSTEIN 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 GEW 2007 LLC CRW 2007 LLC 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 NAME BALANCE N 982,032.57 D 281,985.68 D 101,625.36 D 963,885.55 D 22,819,560.81 D 311,989.18 D 467,692.03 D 276,715.90 D 314,970.97 D 362,473.27 N 208,628.38 D 308,615.51 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 250,654.43 M 250,325.79 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 .00 D .00 D 250,211.62 D 250,478.74 D 250,489.73 D .00 D .00 D .00 D .00 D 250,000.00 D 250,000.00 D .00 04/05/17 LARGE TRANSACTIONS SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT AMOUNT 8,750,000.00 3,050,000.00 250,000.00 14,750,000.00 OD AMOUNT DESCRIPTION TRANSFER TRANSFER TRANSFER TRANSFER TO CD TO CD OF FUNDS TO CD EFTA01419272 KATI WANEK-FORSYTHE 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT If need help please contact Thank you 250,000.00 8,750,000.00 3,050,000.00 14,750,000.00 TRANSFER OF FUNDS NEW CD NEW CD NEW CD EFTA01419273