EFTA01432774.pdf

Subject: RM0082289 Daily Deposit Report 20170513 From: Date: Sat, 13 May 2017 01:45:28 -0400 To: RM CODE 82289 05/12/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,278,315.88 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 241,421.93 42953432 HYPERION AIR, LLC D 100,591.79 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 247,334.52 42953475 JEGE, LLC D 300,025.62 42953707 DARREN K. INDYKE PLLC D 393,918.68 42953715 HBRK ASSOCIATES, INC D 218,135.34 42953758 NES, LLC D 126,853.40 42959295 LSJE, LLC D 342,706.60 42959324 GRATITUDE AMERICA, LTD N 178,644.36 42966807 ZORRO MANAGEMENT, LLC D 241,309.27 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 16,802,138.59 44133251 GRATITUDE AMERICA, LTD M 788,964.89 77000949 THE HAZE TRUST D 21,020,993.06 77000957 SOUTHERN FINANCIAL LLC D 11,463,588.51 77000965 SOUTHERN TRUST COMPANY, INC. D 18,004,284.75 77000981 TODD R. WANEK AND KAREN A. WANEK D 252,572.50 77001001 SSW 2007 LLC D 250,319.24 77001028 KWF 2007 LLC D 250,393.25 77001052 CRW 2007 LLC D 250,058.56 77001060 GEW 2007 LLC D 250,058.56 77001079 SHARI WAGNER 2014 GRAT D 250,345.29 77001087 KATI FORSYTHE 2014 GRAT D 252,534.28 77001124 WANEK TRUST OF 2000 D 250,623.55 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 250,073.97 77001239 GEW 2009 LLC D 250,083.22 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 250,115.75 77001255 KATI WANEK-FORSYTHE 2015 GRAT D .00 77001351 TODD R. WANEK 2015 GRAT D 250,000.00 RM CODE 82289 05/12/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42959324 GRATITUDE AMERICA, LTD 150,000.00 CHECK If need help please contact Thank you EFTA01432774 EFTA01432775