EFTA01426718.pdf

Subject: RM0082289 Daily Deposit Report 20170830 From: [email protected] Date: Wed, 30 Aug 2017 02:29:24 -0400 To: RM CODE 82289 08/29/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,160,994.32 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 256,593.46 JEGE, INC D 963,187.55 PLAN D, LLC D 570,653.82 JEGE, LLC D 641,132.74 DARREN K. INDYKE PLLC D 209,201.69 NES, LLC D 550,456.29 LSJE, LLC D 322,479.15 GRATITUDE AMERICA, LTD N 130,898.32 ZORRO MANAGEMENT, LLC D 288,685.78 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 CODE 82289 08/29/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 400,000.00 CASH MGMT TRANSFER PLAN D, LLC 400,000.00 CASH MANGMNT XFER KWF 2007 LLC 1,700,000.00 TRANSFER OF FUNDS KWF 2007 LLC 1,700,000.00 MONEY TRANSFER KWF 2007 LLC 1,700,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01426718