EFTA Document EFTA01419802

Subject: RM0082289 Daily Deposit Report 20170325 From: [email protected] Date: Sat, 25 Mar 2017 01:28:54 -0400 To: [email protected] RM CODE ACCT ACCT 82289 03/23/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 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 RM CODE 82289 NAME N 2,128,347.75 D 123,724.00 D 101,625.36 D 963,885.55 D 347,920.29 D 488,282.03 D 293,860.03 D 347,631.22 D .00 D 380,733.71 N 233,609.19 D 343,112.25 D 798,482.14 D .00 D .00 D .00 M 610,339.13 M 1,038,433.90 M 250,278.30 M 250,122.32 D 35,999,000.00 D 13,000,000.00 D 1,000,000.00 D 249,900.00 D 249,900.00 D 249,900.00 D .00 D .00 D 249,900.00 D 249,900.00 D 250,000.00 03/23/17 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN LSJE, LLC ZORRO MANAGEMENT, LLC WANEK TRUST OF 2000 SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 OD AMOUNT AMOUNT DESCRIPTION 1,500,000.00 300,000.00 300,000.00 300,000.00 300,000.00 24,750,000.00 1,500,000.00 24,750,000.00 CASH MANGMNT XFER CASH MGMT TRANSFER CASH MGMT TRANSFER CASH MANGMNT XFER CASH MANGMNT XFER TRANSFER TO CD CASH MGMT TRANSFER NEW CD If need help please contact [email protected] Thank you EFTA01419802