EFTA01426708.pdf

Subject: RM0082289 Daily Deposit Report 20170615 From: [email protected] Date: Thu, 15 Jun 2017 01:35:03 -0400 To: RM CODE 82289 06/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,683,050.33 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 230,331.42 JEGE, LLC D 203,055.55 DARREN K. INDYKE PLLC D 334,748.77 HBRK ASSOCIATES, INC D 181,280.86 NES, LLC D 452,109.14 LSJE, LLC D 237,904.21 GRATITUDE AMERICA, LTD N 436,089.56 ZORRO MANAGEMENT, LLC D 601,205.25 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 .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 11,906,247.09 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 250,000.00 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 250,000.00 TODD R. WANEK 2015 GRAT D 250,158.90 If need help please contact [email protected] Thank you EFTA01426708