EFTA01416725.pdf

Subject: RM0082289 Dail De osit Report 20170831 From: Date: Thu 31 Au 2017 02:26:10 -0400 To: RM CODE 82289 08/30/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,112,009.82 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 236,740.13 JEGE, INC D 963,187.55 PLAN D, LLC D 570,653.82 JEGE, LLC D 641,132.74 DARREN K. INDYKE PLLC D 193,341.07 NES, LLC D 528,577.75 LSJE, LLC D 322,479.15 GRATITUDE AMERICA, LTD N 130,898.32 ZORRO MANAGEMENT, LLC D 282,161.18 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,911,352.64 GRATITUDE AMERICA, LTD M 339,360.24 THE HAZE TRUST D 21,063,409.16 SOUTHERN FINANCIAL LLC D 11,486,851.35 SOUTHERN TRUST COMPANY, INC. D 18,040,613.67 TODD R. WANEK AND KAREN A. WANEK D 253,082.14 SSW 2007 LLC D 262,430.53 KWF 2007 LLC D 3,584,956.19 CRW 2007 LLC D 250,563.13 GEW 2007 LLC D 250,563.13 SHARI WAGNER 2014 GRAT D 250,850.44 KATI FORSYTHE 2014 GRAT D 262,338.55 WANEK TRUST OF 2000 D 251,129.26 CRW 2009 LLC D 250,578.57 GEW 2009 LLC D 250,587.84 KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50 KATI WANEK-FORSYTHE 2015 GRAT D .00 I£ need help please contact Thank you EFTA01416725