EFTA01424621.pdf

Subject: Dail Deposit Report From: Date: Wed, 31 May 2017 01:59:22 -0400 To: RM CODE 05/30/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,504,010.08 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 215,743.06 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 671,910.77 JEGE, LLC D 295,660.31 DARREN K. INDYKE PLLC D 364,919.76 HBRK ASSOCIATES, INC D 199,440.37 NES, LLC D 505,172.77 JSC INTERIORS LLC D 105,615.00 LSJE, LLC D 256,079.77 GRATITUDE AMERICA, LTD N 176,073.36 ZORRO MANAGEMENT, LLC D 676,462.83 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 13,802,138.59 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 254,571.95 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 1,240,115.75 KATI WANEK-FORSYTHE 2015 GRAT D .00 TODD R. WANEK 2015 GRAT D 250,000.00 RM CODE 05/30/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION NES, LLC 275,338.49 MONEY TRANSFER If need help please contact [email protected] EFTA01424621 Thank you EFTA01424622