EFTA01424268.pdf

Subject: Dail Deposit Report From: Dati :04:34 -0400 To RM CODE 04/04/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 982,032.57 NEPTUNE, LLC D 283,281.68 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 22,819,560.81 JEGE, LLC D 311,989.18 DARREN K. INDYKE PLLC D 467,692.03 HBRK ASSOCIATES, INC D 276,715.90 NES, LLC D 314,970.97 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 308,615.51 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 9,000,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 3,300,000.00 KATI WANEK-FORSYTHE 2015 GRAT D 15,000,000.00 SOUTHERN TRUST COMPANY, INC. M 1,300,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 GEW 2007 LLC M 250,654.43 CRW 2007 LLC M 250,325.79 CRW 2009 LLC M .00 GEW 2009 LLC M .00 THE HAZE TRUST D 21,010,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 1,000,420.15 TODD R. WANEK AND KAREN A. WANEK D 252,437.64 SSW 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 250,478.74 WANEK TRUST OF 2000 D 250,489.73 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D .00 GEW 2009 LLC D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 04/04/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER EFTA01424268  NEPTUNE, LLC 200,000.00 CASH MANGMNT XFER SHARI WAGNER 2015 GRAT 9,000,000.00 INCOMING MONEY TRN KATI WANEK-FORSYTHE 2016 GRAT 3,300,000.00 INCOMING MONEY TRN KATI WANEK-FORSYTHE 2015 GRAT 15,000,000.00 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 1,500,000.00 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 400,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER GEW 2009 LLC 3,750,000.00 TRANSFER TO CD GEW 2009 LLC 250,000.00 TRANSFER OF FUNDS GEW 2009 LLC 250,000.00 TRANSFER OF FUNDS GEW 2009 LLC 3,750,000.00 NEW CD If need help please contact [email protected] Thank you EFTA01424269