EFTA01419428.pdf

Subject: RM0082289 Daily Deposit Report 20170919 From: [email protected] Date: Tue, 19 Sep 2017 02:29:34 -0400 To: [email protected] RM CODE 82289 09/18/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,577,175.10 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 207,479.70 JEGE, INC D 962,489.55 PLAN D, LLC D 521,027.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 163,896.41 HBRK ASSOCIATES, INC D 115,531.23 NES, LLC D 473,226.38 LSJE, LLC D 282,820.42 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 259,112.03 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D 1,416,928.00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D 1,975,582.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,311,933.15 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 SSW 2007 LLC D 4,274,455.40 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 1,257,790.91 GEW 2007 LLC D 2,264,848.45 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 WANEK TRUST OF 2000 D 251,299.89 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 1,464,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 -1 CODE 82289 09/18/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION HBRK ASSOCIATES, INC 100,000.00 CASH MANGMNT XFER SSW 2007 LLC 4,011,846.56 TRANSFER OF FUNDS SSW 2007 LLC 4,011,846.56 TRANSFER OF FUNDS TODD R. WANEK 2016 GRAT 1,416,928.00 INCOMING MONEY TRN SHARI WAGNER 2016 GRAT 1,780,000.00 TRANSFER OF FUNDS SHARI WAGNER 2016 GRAT 1,780,000.00 MONEY TRANSFER KATI WANEK-FORSYTHE 2016 GRAT 902,900.35 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 100,000.00 CASH MGMT TRANSFER IIIIIIIII SSW 2007 LLC 4,011,846.56 TRANSFER OF FUNDS EFTA01419428  SHARI WAGNER 2016 GRAT 1,780,000.00 TRANSFER OF FUNDS SSW 2007 LLC 4,000,000.00 TD WD AVL PRIN If need help please contact [email protected] Thank you EFTA01419429