EFTA01419223.pdf

Subject: Deposit Report 20170421 From: Date: Fri 21 A r 2017 02:02:37 -0400 To: RM CODE 82289 04/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,524,127.93 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 259,979.61 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,187.55 PLAN D, LLC D 287,992.81 JEGE, LLC D 308,894.79 DARREN K. INDYKE PLLC D 435,263.72 HBRK ASSOCIATES, INC D 249,506.96 NES, LLC D 260,544.23 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 281,567.13 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 SOUTHERN TRUST COMPANY, INC. M 8,800,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 CRW 2009 LLC M .00 GEW 2009 LLC M .00 THE HAZE TRUST D 21,010,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 18,000,420.15 TODD R. WANEK AND KAREN A. WANEK D 252,437.64 SSW 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D 250,000.00 GEW 2007 LLC D 250,000.00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 252,399.98 WANEK TRUST OF 2000 D 250,489.73 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,000.00 GEW 2009 LLC D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 04/20/17 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 CASH MANGMNT XFER NANCY AND MICHAEL DEVANE, 300,000.00 TRANSFER TO CD PLAN D, LLC 30,500,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 30,500,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 17,000,000.00 CASH MGMT TRANSFER EFTA01419223  SOUTHERN TRUST COMPANY, INC. 3,000,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 3,000,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 17,000,000.00 CASH MANGMNT XFER NANCY AND MICHAEL DEVANE 300,000.00 NEW CD If need help please contact Thank you EFTA01419224