EFTA01426804.pdf

Subject: RM0082289 Daily Deposit Report 20171118 From: [email protected] Date: Sat 18 Nov 2017 01:28:48 -0500 To: com RM CODE 82289 11/17/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,996,585.71 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 149,120.16 PLAN D, LLC D 436,928.15 JEGE, LLC D 590,098.06 NES, LLC D 259,485.08 JSC INTERIORS LLC D 232,373.01 LSJE, LLC D 466,253.68 GRATITUDE AMERICA, LTD N 170,927.74 ZORRO MANAGEMENT, LLC D 368,518.06 PRYTANEE, LLC D 198,182.14 THE HAZE TRUST D 2,503,667.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,450,671.55 THE HAZE TRUST D 49,121,047.26 SOUTHERN FINANCIAL LLC D 9,057,769.52 SOUTHERN TRUST COMPANY, INC. D 12,075,382.96 SSW 2007 LLC D 4,278,852.07 KWF 2007 LLC D 3,593,382.14 SHARI WAGNER 2014 GRAT D 288,227.79 KATI FORSYTHE 2014 GRAT D 253,150.68 CRW 2009 LLC D 251,094.50 GEW 2009 LLC D 251,103.78 If need help please contact Thank you EFTA01426804