EFTA01413539.pdf

Subject: RM0082289 Daily Deposit Report 20170328 From: [email protected] Date: Tue, 28 Mar 2017 02:06:36 -0400 To: • RM CODE 82289 03/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,074,562.95 42953424 NEPTUNE, LLC D 123,671.46 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 963,885.55 42953467 PLAN D, LLC D 15,085,423.48 42953475 JEGE, LLC D 311,989.18 42953707 DARREN K. INDYKE PLLC D 488,288.03 42953715 HBRK ASSOCIATES, INC D 290,347.86 42953758 NES, LLC D 347,571.90 42959295 LSJE, LLC D 380,733.71 42959324 GRATITUDE AMERICA, LTD N 233,609.19 42966807 ZORRO MANAGEMENT, LLC D 343,057.65 42967121 PRYTANEE, LLC D 798,482.14 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 610,339.13 44133251 GRATITUDE AMERICA, LTD M 1,038,433.90 44135759 GEW 2007 LLC M 250,278.30 44135767 CRW 2007 LLC M 250,122.32 77000949 THE HAZE TRUST D 20,999,000.00 77000957 SOUTHERN FINANCIAL LLC D 13,000,000.00 77000965 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 77000981 TODD R. WANEK AND KAREN A. WANEK D 249,900.00 77001001 SSW 2007 LLC D 249,900.00 77001028 KWF 2007 LLC D 249,900.00 77001052 CRW 2007 LLC D .00 77001060 GEW 2007 LLC D .00 77001079 SHARI WAGNER 2014 GRAT D 249,900.00 77001087 KATI FORSYTHE 2014 GRAT D 249,900.00 77001124 WANEK TRUST OF 2000 D 250,000.00 RM CODE 82289 03/27/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42953467 PLAN D, LLC 15,000,000.00 CASH MANGMNT XFER 77000949 THE HAZE TRUST 15,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you EFTA01413539