EFTA01413401.pdf

Subject: RM0082289 Daily Deposit Report 20170428 From: [email protected] Date: Fri, 28 Apr 2017 01:57:02 -0400 To: RM CODE 82289 04/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,482,198.18 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 252,723.13 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 247,447.65 42953475 JEGE, LLC D 308,894.79 42953707 DARREN K. INDYKE PLLC D 414,687.72 42953715 HBRK ASSOCIATES, INC D 241,458.79 42953758 NES, LLC D 211,513.44 42959295 LSJE, LLC D 345,806.60 42959324 GRATITUDE AMERICA, LTD N 133,628.38 42966807 ZORRO MANAGEMENT, LLC D 270,724.78 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 250,000.00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 42968001 TODD R. WANEK 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 16,800,764.97 44133251 GRATITUDE AMERICA, LTD M 1,038,708.77 44138167 CRW 2009 LLC M .00 44138175 GEW 2009 LLC M .00 77000949 THE HAZE TRUST D 21,010,768.09 77000957 SOUTHERN FINANCIAL LLC D 12,956,666.47 77000965 SOUTHERN TRUST COMPANY, INC. D 18,000,420.15 77000981 TODD R. WANEK AND KAREN A. WANEK D 252,437.64 77001001 SSW 2007 LLC D 250,226.69 77001028 KWF 2007 LLC D 250,300.67 77001052 CRW 2007 LLC D 250,000.00 77001060 GEW 2007 LLC D 250,000.00 77001079 SHARI WAGNER 2014 GRAT D 250,211.62 77001087 KATI FORSYTHE 2014 GRAT D 252,399.98 77001124 WANEK TRUST OF 2000 D 250,489.73 77001175 TODD R. WANEK 2016 GRAT D .00 77001183 SHARI WAGNER 2016 GRAT D .00 77001191 SHARI WAGNER 2015 GRAT D .00 77001220 CRW 2009 LLC D 250,000.00 77001239 GEW 2009 LLC D 250,000.00 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 250,000.00 77001255 KATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact [email protected] Thank you EFTA01413401