EFTA Document EFTA01421918

Subject: RM0082289 Daily Deposit Report 20170804 From: Date: To: Fri, 04 Aug 2017 02:27:17 -0400 RM CODE 82289 08/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,478,441.80 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 266,558.93 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 220,653.82 JEGE, LLC D 141,777.48 DARREN K. INDYKE PLLC D 243,103.66 HBRK ASSOCIATES, INC D 116,401.16 NES, LLC D 187,007.16 LSJE, LLC D 393,799.66 GRATITUDE AMERICA, LTD N 160,898.32 ZORRO MANAGEMENT, LLC D 358,762.08 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,661,352.64 GRATITUDE AMERICA, LTD M 339,360.24 THE HAZE TRUST D 21,063,409.16 SOUTHERN FINANCIAL LLC D 11,486,851.35 SOUTHERN TRUST COMPANY, INC. D 18,040,613.67 TODD R. WANEK AND KAREN A. WANEK D 253,082.14 SSW 2007 LLC D 262,430.53 KWF 2007 LLC D 5,284,956.19 CRW 2007 LLC D 250,563.13 GEW 2007 LLC D 250,563.13 SHARI WAGNER 2014 GRAT D 250,850.44 KATI FORSYTHE 2014 GRAT D 262,338.55 WANEK TRUST OF 2000 D 251,129.26 CRW 2009 LLC D 250,578.57 GEW 2009 LLC D 250,587.84 KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 08/03/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN NEPTUNE, LLC I£ need help please contact Thank you 200,000.00 200,000.00 CASH MGMT TRANSFER CASH MANGMNT XFER EFTA01421918