EFTA01432849.pdf

Subject: RM0082289 Daily Deposit Report 20170706 From: Date: Thu, 06 Jul 2017 01:35:27 -0400 To: RM CODE 82289 07/05/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,340,230.00 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 147,865.38 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 229,030.42 JEGE, LLC D 176,381.00 DARREN K. INDYKE PLLC D 295,086.83 HBRK ASSOCIATES, INC D 163,601.48 NES, LLC D 319,765.84 LSJE, LLC D 123,540.80 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 482,559.78 PRYTANEE, LLC D 598,182.14 THE HAZE TRUST D 7,726,429.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2015 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 10,909,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST D 21,049,107.31 SOUTHERN FINANCIAL LLC D 11,479,051.88 SOUTHERN TRUST COMPANY, INC. D 18,028,364.27 TODD R. WANEK AND KAREN A. WANEK D 252,910.30 SSW 2007 LLC D 262,252.34 KWF 2007 LLC D 5,281,367.76 CRW 2007 LLC D 250,393.00 GEW 2007 LLC D 250,393.00 SHARI WAGNER 2014 GRAT D 250,680.11 KATI FORSYTHE 2014 GRAT D 262,160.43 WANEK TRUST OF 2000 D 250,958.74 SHARI WAGNER 2015 GRAT D 9,030,639.75 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 1,241,253.22 KATI WANEK-FORSYTHE 2015 GRAT D 15,051,582.24 TODD R. WANEK 2015 GRAT D 250,323.39 CODE 82289 07/05/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SHARI WAGNER 2015 GRAT 8,780,541.12 TRANSFER OF FUNDS SHARI WAGNER 2015 GRAT 8,780,541.12 WITHDRAWAL KATI WANEK-FORSYTHE 2015 GRAT 14,801,483.61 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 14,801,483.61 WITHDRAWAL SHARI WAGNER 2015 GRAT 8,780,541.12 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 14,801,483.61 TRANSFER OF FUNDS SHARI WAGNER 2015 GRAT 8,750,000.00 TD WD AVL PRIN KATI WANEK-FORSYTHE 2015 GRAT 14,750,000.00 TD WD AVL PRIN EFTA01432849 If need help please contact Thank you EFTA01432850