EFTA01416708.pdf

Subject: RM0082289 Daily Deposit Report 20170720 From: Date: Thu, 20 Jul 2017 01:42:12 -0400 To: RM CODE 82289 07/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,200,289.44 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 139,195.84 HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 220,653.82 JEGE, LLC D 173,343.05 DARREN K. INDYKE PLLC D 264,117.35 HBRK ASSOCIATES, INC D 134,062.37 NES, LLC D 259,894.22 LSJE, LLC D 116,188.53 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 463,180.93 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 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 9,909,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST D 21,049,107.31 SOUTHERN FINANCIAL LLC D 11,479,051.88 SOUTHERN TRUST COMPANY, INC. D 18,028,364.27 TODD R. WANEK AND KAREN A. WANEK D 252,910.30 SSW 2007 LLC D 262,252.34 KWF 2007 LLC D 5,281,367.76 CRW 2007 LLC D 250,393.00 GEW 2007 LLC D 250,393.00 SHARI WAGNER 2014 GRAT D 250,680.11 KATI FORSYTHE 2014 GRAT D 262,160.43 WANEK TRUST OF 2000 D 250,958.74 SHARI WAGNER 2015 GRAT D 9,030,639.75 CRW 2009 LLC D 250,408.43 GEW 2009 LLC D 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT D 15,051,582.24 TODD R. WANEK 2015 GRAT D .00 RM CODE 82289 07/19/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION TODD R. WANEK 2015 GRAT 15,043,320.69 MONEY TRANSFER TODD R. WANEK 2015 GRAT 250,323.39 TRANSFER OF FUNDS TODD R. WANEK 2015 GRAT 250,323.39 TRANSFER OF FUNDS If need help please contact Thank you EFTA01416708