EFTA Document EFTA01421382

Subject: RM0082289 Daily Deposit Report 20170622 From: Date: To: ACCT Thu 22 Jun 2017 01:34:40 -0400 RM CODE 82289 06/21/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,371,912.37 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 160,681.00 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 230,331.42 JEGE, LLC D 203,055.55 DARREN K. INDYKE PLLC D 334,678.42 HBRK ASSOCIATES, INC D 181,214.19 NES, LLC D 396,135.17 LSJE, LLC D 213,146.88 GRATITUDE AMERICA, LTD N 436,089.56 ZORRO MANAGEMENT, LLC D 586,152.21 PRYTANEE, LLC D 598,482.14 THE HAZE TRUST D 7,726,429.44 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 SHARI WAGNER 2015 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 10,906,247.09 GRATITUDE AMERICA, LTD M 339,180.29 THE HAZE TRUST D 21,035,275.90 SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 TODD R. WANEK AND KAREN A. WANEK D 252,744.11 SSW 2007 LLC D 262,083.82 KWF 2007 LLC D 5,279,549.64 CRW 2007 LLC D 250,228.46 GEW 2007 LLC D 250,228.46 SHARI WAGNER 2014 GRAT D 250,515.39 KATI FORSYTHE 2014 GRAT D 261,990.54 WANEK TRUST OF 2000 D 250,793.84 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D 250,000.00 CRW 2009 LLC D 250,243.89 GEW 2009 LLC D 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT D 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 TODD R. WANEK 2015 GRAT D 250,158.90 RM CODE 82289 06/21/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 125,000.00 MONEY TRANSFER JEFFREY EPSTEIN 122,796.49 PREAUTHORIZED DEBI EFTA01421382 If need help please contac Thank you EFTA01421383