EFTA Document EFTA01432558

Subject: RM0082289 Daily Deposit Report 20170506 From: Date: Sat, 06 May 2017 01:28:25 -0400 To: RM CODE ACCT # 35269691 35270625 42953424 42953432 42953459 42953467 42953475 42953707 42953715 42953758 42959295 42959324 42966807 42967121 42967340 42967359 42967447 42967658 42967666 42967674 42967690 42967703 42968001 44129244 44133251 77000949 77000957 77000965 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 77001175 77001183 77001191 77001220 77001239 77001247 77001255 77001351 TODD R. WANEK 2015 ACCT LLC RM CODE 82289 42952771 42952771 42952771 77000957 SOUTHERN SOUTHERN SOUTHERN SOUTHERN NAME DEVANE, PLLC INC FINANCIAL FINANCIAL FINANCIAL FINANCIAL 82289 05/05/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN NANCY AND MICHAEL NEPTUNE, LLC HYPERION AIR, JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE HBRK ASSOCIATES, 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 KATI WANEK-FORSYTHE 2015 TODD R. WANEK 2015 GRAT SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, TODD R. WANEK AND KAREN 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 KATI WANEK-FORSYTHE 2015 GRAT LLC LLC LLC LLC GRAT GRAT INC. INC. A. WANEK GRAT GRAT N 3,341,762.61 D .00 D 249,613.29 D 100,591.79 D 963,187.55 D 247,334.52 D 300,025.62 D 410,494.68 D 233,066.30 D 168,607.13 D 345,806.60 N 128,644.36 D 258,065.65 D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D .00 D 250,000.00 D .00 M 16,802,138.59 M 1,038,964.89 D 21,020,993.06 D 11,463,588.51 D 18,004,284.75 D 252,572.50 D 250,319.24 D 250,393.25 D 250,058.56 D 250,058.56 D 250,345.29 D 252,534.28 D 250,623.55 D .00 D .00 D .00 D 250,073.97 D 250,083.22 D 250,115.75 D .00 D 250,000.00 05/05/17 LARGE TRANSACTIONS AMOUNT 1,500,000.00 1,000,000.00 500,000.00 1,500,000.00 OD AMOUNT DESCRIPTION CASH MANGMNT XFER MONEY TRANSFER MONEY TRANSFER CASH MGMT TRANSFER EFTA01432558 If need help please contact Thank you EFTA01432559