EFTA01426384.pdf

Subject: RM0082289 Daily Deposit Report 20170505 From: [email protected] Date: Fri, 05 May 2017 01:41:59 -0400 To: AMMOMOOMMEMOIMMMEMM RM CODE 82289 05/04/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,397,658.11 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 249,668.83 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 247,334.52 JEGE, LLC D 300,025.62 DARREN K. INDYKE PLLC D 414,524.22 HBRK ASSOCIATES, INC D 238,994.63 NES, LLC D 186,786.20 LSJE, LLC D 345,806.60 GRATITUDE AMERICA, LTD N 128,644.36 ZORRO MANAGEMENT, LLC D 258,120.25 PRYTANEE, LLC D 698,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 TODD R. WANEK 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 16,802,138.59 GRATITUDE AMERICA, LTD M 1,038,964.89 THE HAZE TRUST D 21,021,993.06 SOUTHERN FINANCIAL LLC D 12,963,588.51 SOUTHERN TRUST COMPANY, INC. D 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK D 252,572.50 SSW 2007 LLC D 250,319.24 KWF 2007 LLC D 250,393.25 CRW 2007 LLC D 250,058.56 GEW 2007 LLC D 250,058.56 SHARI WAGNER 2014 GRAT D 250,345.29 KATI FORSYTHE 2014 GRAT D 252,534.28 WANEK TRUST OF 2000 D 250,623.55 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,073.97 GEW 2009 LLC D 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT D 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D 250,000.00 If need help please contact [email protected] Thank you EFTA01426384