EFTA Document EFTA01419428

Subject: RM0082289 Daily Deposit Report 20170919 From: [email protected] Date: Tue, 19 Sep 2017 02:29:34 -0400 To: [email protected] RM CODE ACCT -1 ACCT 82289 09/18/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, 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 THE HAZE TRUST CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD 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 CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT CODE 82289 NAME N 2,577,175.10 D .00 D 207,479.70 D 962,489.55 D 521,027.65 D 639,572.63 D 163,896.41 D 115,531.23 D 473,226.38 D 282,820.42 N 105,910.02 D 259,112.03 D 348,182.14 D 7,717,706.44 D .00 D .00 D .00 D 1,416,928.00 D .00 D 1,975,582.19 D .00 M 2,311,933.15 M 339,446.70 D 21,077,720.73 D 9,044,656.11 D 18,052,871.40 D 20,394,404.92 D 4,274,455.40 D 3,588,435.28 D 1,257,790.91 D 2,264,848.45 D 5,286,308.58 D 5,297,804.50 D 251,299.89 D 3,616,872.54 D 1,464,406.00 D 250,748.83 D 250,758.10 D 4,307,411.19 D .00 09/18/17 LARGE TRANSACTIONS OD AMOUNT AMOUNT DESCRIPTION HBRK ASSOCIATES, INC IIIIIIIII 100,000.00 SSW 2007 LLC 4,011,846.56 SSW 2007 LLC 4,011,846.56 TODD R. WANEK 2016 GRAT 1,416,928.00 SHARI WAGNER 2016 GRAT 1,780,000.00 SHARI WAGNER 2016 GRAT 1,780,000.00 KATI WANEK-FORSYTHE 2016 GRAT 902,900.35 SOUTHERN TRUST COMPANY, INC. 100,000.00 SSW 2007 LLC 4,011,846.56 CASH MANGMNT XFER TRANSFER OF FUNDS TRANSFER OF FUNDS INCOMING MONEY TRN TRANSFER OF FUNDS MONEY TRANSFER INCOMING MONEY TRN CASH MGMT TRANSFER TRANSFER OF FUNDS EFTA01419428 SHARI WAGNER 2016 GRAT 1,780,000.00 TRANSFER OF FUNDS SSW 2007 LLC 4,000,000.00 TD WD AVL PRIN If need help please contact [email protected] Thank you EFTA01419429