EFTA01420500.pdf

Subject: RM0082289 Daily Deposit Report 20170725 From: [email protected] Date: Tue, 25 Jul 2017 01:33:43 -0400 To: [email protected] RM CODE 82289 07/24/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,873,029.44 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 131,370.21 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 220,653.82 JEGE, LLC D 167,216.20 DARREN K. INDYKE PLLC D 264,117.35 HBRK ASSOCIATES, INC D 132,764.30 NES, LLC D 259,894.22 LSJE, LLC D 416,188.53 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 422,209.68 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 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 2,659,230.55 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 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 07/24/17 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER LSJE, LLC 300,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 4,250,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 3,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you EFTA01420500