EFTA Document EFTA01424431

Subject: Daily Deposit Report 20171027 From: Date: Fri, 27 Oct 2017 01:28:13 -0400 To: RM CODE 10/26/17 RGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,333,376.16 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 165,402.67 PLAN D, LLC D 438,056.01 JEGE, LLC D 590,451.82 NES, LLC D 334,493.00 LSJE, LLC D 175,585.56 GRATITUDE AMERICA, LTD N 105,918.99 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 3,796,576.66 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 49,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY, INC. D 12,064,741.78 SSW 2007 LLC D 4,275,771.17 KWF 2007 LLC D 3,590,794.80 SHARI WAGNER 2014 GRAT D 288,020.26 KATI FORSYTHE 2014 GRAT D 250,742.91 CRW 2009 LLC D 250,913.70 GEW 2009 LLC D 250,922.98 If need help please contact [email protected] Thank you EFTA01424431