EFTA01420331.pdf

Subject: RM0082289 Daily Deposit Report 20171129 From: [email protected] Date: Wed, 29 Nov 2017 02:29:08 -0500 To: [email protected] RM CODE 82289 11/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 108,959.57 JEFFREY EPSTEIN N 1,857,606.79 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 135,620.37 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 226,061.65 JSC INTERIORS LLC D 225,297.62 LSJE, LLC D 460,302.48 GRATITUDE AMERICA, LTD N 155,927.74 ZORRO MANAGEMENT, LLC D 333,521.87 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,450,671.55 THE HAZE TRUST D 49,121,047.26 SOUTHERN FINANCIAL LLC D 9,057,769.52 SOUTHERN TRUST COMPANY, INC. D 12,075,382.96 SSW 2007 LLC D 4,278,852.07 KWF 2007 LLC D 3,593,382.14 SHARI WAGNER 2014 GRAT D 288,227.79 KATI FORSYTHE 2014 GRAT D 253,150.68 CRW 2009 LLC D 251,094.50 GEW 2009 LLC D 251,103.78 If need help please contact [email protected] Thank you EFTA01420331