EFTA01430377.pdf

Subject: RM0082289 Daily Deposit Report 20170614 From: Date: Wed, 14 Jun 2017 01:43:11 -0400 To: RM CODE 82289 06/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,690,550.33 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 163,692.90 42953432 HYPERION AIR, LLC D 100,591.79 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 230,331.42 42953475 JEGE, LLC D 203,055.55 42953707 DARREN K. INDYKE PLLC D 334,748.77 42953715 HBRK ASSOCIATES, INC D 181,280.86 42953758 NES, LLC D 460,527.19 42959295 LSJE, LLC D 246,979.21 42959324 GRATITUDE AMERICA, LTD N 436,089.56 42966807 ZORRO MANAGEMENT, LLC D 601,205.25 42967121 PRYTANEE, LLC D 698,482.14 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967658 TODD R. WANEK 2016 GRAT D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967674 SHARI WAGNER 2015 GRAT D .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42968001 TODD R. WANEK 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 11,906,247.09 44133251 GRATITUDE AMERICA, LTD 339,180.29 77000949 THE HAZE TRUST D 21,035,275.90 77000957 SOUTHERN FINANCIAL LLC D 11,471,508.98 77000965 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 77000981 TODD R. WANEK AND KAREN A. WANEK D 252,744.11 77001001 SSW 2007 LLC D 250,489.32 77001028 KWF 2007 LLC D 250,563.38 77001052 CRW 2007 LLC D 250,228.46 77001060 GEW 2007 LLC D 250,228.46 77001079 SHARI WAGNER 2014 GRAT D 250,515.39 77001087 KATI FORSYTHE 2014 GRAT D 254,743.98 77001124 WANEK TRUST OF 2000 D 250,793.84 77001175 TODD R. WANEK 2016 GRAT D .00 77001183 SHARI WAGNER 2016 GRAT D .00 77001191 SHARI WAGNER 2015 GRAT D 250,000.00 77001220 CRW 2009 LLC D 250,243.89 77001239 GEW 2009 LLC D 250,253.14 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 1,240,437.59 77001255 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 77001351 TODD R. WANEK 2015 GRAT D 250,158.90 RM CODE 82289 06/13/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 149,252.36 PREAUTHORIZED DEBI 35269691 JEFFREY EPSTEIN 111,646.94 PREAUTHORIZED DEBI 42953467 PLAN D, LLC 182,600.00 MONEY TRANSFER 42967674 SHARI WAGNER 2015 GRAT 250,000.00 TRANSFER OF FUNDS 42967703 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TRANSFER OF FUNDS EFTA01430377 44129244 SOUTHERN TRUST COMPANY, INC. 900,000.00 MONEY TRANSFER 77001191 SHARI WAGNER 2015 GRAT 250,000.00 TRANSFER OF FUNDS 77001255 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01430378