EFTA01420618.pdf

Subject: RM0082289 Daily Deposit Report 20170610 From: [email protected] Date: Sat, 10 Jun 2017 01:22:29 -0400 To: [email protected] RM CODE 82289 06/09/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,992,626.18 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 163,692.90 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 431,039.70 JEGE, LLC D 203,700.29 DARREN K. INDYKE PLLC D 345,012.43 HBRK ASSOCIATES, INC D 185,312.24 NES, LLC D 461,596.19 LSJE, LLC D 255,239.77 GRATITUDE AMERICA, LTD N 451,089.56 ZORRO MANAGEMENT, LLC D 615,005.24 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 TODD R. WANEK 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 12,806,247.09 GRATITUDE AMERICA, LTD M 339,180.29 THE HAZE TRUST D 21,035,275.90 SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY, INC. D 18,016,517.80 TODD R. WANEK AND KAREN A. WANEK D 252,744.11 SSW 2007 LLC D 250,489.32 KWF 2007 LLC D 250,563.38 CRW 2007 LLC D 250,228.46 GEW 2007 LLC D 250,228.46 SHARI WAGNER 2014 GRAT D 250,515.39 KATI FORSYTHE 2014 GRAT D 254,743.98 WANEK TRUST OF 2000 D 250,793.84 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,243.89 GEW 2009 LLC D 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT D 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D 250,158.90 RM CODE 82289 06/09/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION PLAN D, LLC 118,982.50 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01420618 EFTA01420619