EFTA01419221.pdf

Subject: Dail Deposit Report 20170418 From: Date: Tue, 18 Apr 2017 01:44:14 -0400 To: RM CODE 82289 04/17/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 933,599.01 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 262,906.51 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,187.55 PLAN D, LLC D 30,787,992.81 JEGE, LLC D 308,894.79 DARREN K. INDYKE PLLC D 447,065.88 HBRK ASSOCIATES, INC D 258,002.89 NES, LLC D 260,544.23 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 282,749.69 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 1,300,764.97 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 1,000,420.15 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 RM CODE 82289 04/17/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION PLAN D, LLC 8,000,000.00 INCOMING MONEY TRN KATI FORSYTHE 2014 GRAT 2,500,000.00 AUTOMATIC TRNSFR C KATI FORSYTHE 2014 GRAT 2,500,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 2,501,921.24 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 2,500,000.00 AUTOMATIC TRNSFR D EFTA01419221  KATI FORSYTHE 2014 GRAT 2,500,000.00 NEW CD KATI FORSYTHE 2014 GRAT 2,500,000.00 TD WD AVL PRIN If need help please contact Thank you EFTA01419222