EFTA01413439.pdf

Subject: RM0082289 Daily Deposit Report 20171202 From: [email protected] Date: Sat 02 Dec 2017 01:27:20 -0500 To: RM CODE 82289 12/01/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266693 NOEL VOLPE & N 108,213.79 35269691 JEFFREY EPSTEIN N 1,820,250.57 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE & M 249,770.37 42953424 NEPTUNE, LLC D 135,564.83 42953467 PLAN D, LLC D 436,928.15 42953475 JEGE, LLC D 590,098.06 42953758 NES, LLC D 223,098.38 42957978 JSC INTERIORS LLC D 225,230.64 42959295 LSJE, LLC D 414,905.60 42959324 GRATITUDE AMERICA, LTD N 130,940.53 42966807 ZORRO MANAGEMENT, LLC D 333,468.83 42967121 PRYTANEE, LLC D 198,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. • 1,451,298.62 77000949 THE HAZE TRUST D 49,155,364.74 77000957 SOUTHERN FINANCIAL LLC D 9,064,097.56 77000965 SOUTHERN TRUST COMPANY, INC. D 12,083,819.20 77001001 SSW 2007 LLC D 4,281,841.41 77001028 KWF 2007 LLC D 3,595,892.59 77001079 SHARI WAGNER 2014 GRAT D 288,429.15 77001087 KATI FORSYTHE 2014 GRAT D 253,327.54 77001220 CRW 2009 LLC D 251,269.92 77001239 GEW 2009 LLC D 251,279.21 If need help please contact [email protected] Thank you EFTA01413439