EFTA01432654.pdf

Subject: RM0082289 Daily Deposit Report 20170712 From: Date: Wed, 12 Jul 2017 01:51:43 -0400 To: RM CODE 82289 07/11/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,580,904.68 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 145,977.16 42953432 HYPERION AIR, LLC D 100,291.79 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 220,653.82 42953475 JEGE, LLC D 173,343.05 42953707 DARREN K. INDYKE PLLC D 291,127.64 42953715 HBRK ASSOCIATES, INC D 156,441.75 42953758 NES, LLC D 296,541.87 42959295 LSJE, LLC D 118,165.00 42959324 GRATITUDE AMERICA, LTD N 310,871.92 42966807 ZORRO MANAGEMENT, LLC D 482,559.78 42967121 PRYTANEE, LLC D 448,182.14 42967287 THE HAZE TRUST D 7,717,706.44 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967674 SHARI WAGNER 2015 GRAT D .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 42968001 TODD R. WANEK 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 9,909,230.55 44133251 GRATITUDE AMERICA, LTD M 339,273.79 77000949 THE HAZE TRUST D 21,049,107.31 77000957 SOUTHERN FINANCIAL LLC D 11,479,051.88 77000965 SOUTHERN TRUST COMPANY, INC. D 18,028,364.27 77000981 TODD R. WANEK AND KAREN A. WANEK D 252,910.30 77001001 SSW 2007 LLC D 262,252.34 77001028 KWF 2007 LLC D 5,281,367.76 77001052 CRW 2007 LLC D 250,393.00 77001060 GEW 2007 LLC D 250,393.00 77001079 SHARI WAGNER 2014 GRAT D 250,680.11 77001087 KATI FORSYTHE 2014 GRAT D 262,160.43 77001124 WANEK TRUST OF 2000 D 250,958.74 77001191 SHARI WAGNER 2015 GRAT D 9,030,639.75 77001220 CRW 2009 LLC D 250,408.43 77001239 GEW 2009 LLC D 250,417.69 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 77001255 KATI WANEK-FORSYTHE 2015 GRAT D 15,051,582.24 77001351 TODD R. WANEK 2015 GRAT D 250,323.39 If need help please contact Thank you EFTA01432654