EFTA Document EFTA01428199

Subject: RM0082289 Daily Deposit Report 20170420 From: [email protected] Date: Thu 20 A r 2017 01:57:37 -0400 To: RM CODE ACCT 1 82289 LARGE, NAME 04/19/17 ZERO AND NEGATIVE BALANCES CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL DEVANE, NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD CRW 2009 LLC GEW 2009 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 TODD R. WANEK 2016 GRAT SHARI WAGNER 2016 GRAT SHARI WAGNER 2015 GRAT CRW 2009 LLC GEW 2009 LLC KATI WANEK-FORSYTHE 2016 GRAT KATI WANEK-FORSYTHE 2015 GRAT CODE 82289 NAME JEFFREY EPSTEIN JEFFREY EPSTEIN N 532,800.43 D 300,000.00 D 262,524.61 D 101,625.36 D 963,187.55 D 30,787,992.81 D 308,894.79 D 447,065.88 D 256,079.82 D 260,544.23 D 362,473.27 N 208,628.38 D 281,567.13 D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D .00 D 250,000.00 M 1,300,764.97 M 1,038,708.77 M .00 M .00 D 21,010,768.09 D 12,956,666.47 D 1,000,420.15 D 252,437.64 D 250,226.69 D 250,300.67 D 250,000.00 D 250,000.00 D 250,211.62 D 252,399.98 D 250,489.73 D .00 D .00 D .00 D 250,000.00 D 250,000.00 D 250,000.00 D .00 04/19/17 LARGE TRANSACTIONS If need help please contact [email protected] AMOUNT OD AMOUNT DESCRIPTION 155,347.51 PREAUTHORIZED DEBI 124,159.51 PREAUTHORIZED DEBI EFTA01428199 Thank you EFTA01428200