EFTA Document EFTA01424620

Subje • • posit Report From: Date: u ar :44:56 -0500 To: RM CODE ACCT 1 03/08/17 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN IIIIIIIIII TODD R. WANEK AND KAREN A. WANEK NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. GRATITUDE AMERICA, LTD PRYTANEE, LLC THE HAZE TRUST SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT 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 CAT BALANCE N 1,832,970.07 D .00 D 132,770.36 D 101,625.36 D 963,885.55 D 347,984.29 D 518,331.81 D 356,145.35 D 424,852.29 D .00 N 258,609.19 D 796,018.09 D .00 D .00 D .00 D .00 D .00 D .00 D .00 M 2,110,339.13 M 1,038,433.90 M 2,000,278.30 M 1,000,122.32 D .00 D 11,867,268.04 D 213,474.61 D .00 D .00 D .00 D .00 D .00 D .00 D .00 OD AMOUNT If need help please contact [email protected] Thank you EFTA01424620