EFTA01414655.pdf

Subject: RM0082289 Daily Deposit Report 20170520 From: Date: Sat, 20 May 2017 01:27:25 -0400 To: RM CODE 82289 05/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,444,999.08 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 240,422.35 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 JEGE, LLC D 295,724.31 DARREN K. INDYKE PLLC D 381,495.76 HBRK ASSOCIATES, INC D 216,770.60 NES, LLC D 115,148.04 LSJE, LLC D 302,746.44 GRATITUDE AMERICA, LTD N 176,073.36 ZORRO MANAGEMENT, LLC D 213,076.10 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 16,802,138.59 GRATITUDE AMERICA, LTD M 788,964.89 THE HAZE TRUST D 21,020,993.06 SOUTHERN FINANCIAL LLC D 11,463,588.51 SOUTHERN TRUST COMPANY, INC. D 18,004,284.75 TODD R. WANEK AND KAREN A. WANEK D 252,572.50 SSW 2007 LLC D 250,319.24 KWF 2007 LLC D 250,393.25 CRW 2007 LLC D 250,058.56 GEW 2007 LLC D 250,058.56 SHARI WAGNER 2014 GRAT D 250,345.29 KATI FORSYTHE 2014 GRAT D 252,534.28 WANEK TRUST OF 2000 D 250,623.55 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,073.97 GEW 2009 LLC D 250,083.22 KATI WANEK-FORSYTHE 2016 GRAT D 250,115.75 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D 250,000.00 RM CODE 82289 05/19/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER PLAN D, LLC 175,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01414655 EFTA01414656