EFTA01433086.pdf

Subject: RM0082289 Daily Deposit Report 20170926 From: Date: Tue, 26 Sep 2017 02:28:15 -0400 To: RM CODE 82289 09/25/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,774,430.72 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 204,640.74 JEGE, INC D 962,489.55 PLAN D, LLC D 178,527.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 163,826.06 HBRK ASSOCIATES, INC D 110,964.56 NES, LLC D 459,601.98 LSJE, LLC D 280,419.02 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 247,517.00 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 19,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TODD R. WANEK 2016 GRAT D 1,416,928.00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 2,232,995.15 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 SSW 2007 LLC D 4,274,455.40 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 1,257,790.91 GEW 2007 LLC D 2,264,848.45 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 WANEK TRUST OF 2000 D 25,177,872.66 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 1,464,406.00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 1,116,854.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 09/25/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS THE HAZE TRUST 11,536,544.40 INCOMING MONEY TRN WANEK TRUST OF 2000 24,926,572.77 TRANSFER OF FUNDS WANEK TRUST OF 2000 24,926,572.77 TRANSFER OF FUNDS WANEK TRUST OF 2000 24,926,572.77 TRANSFER OF FUNDS WANEK TRUST OF 2000 24,750,000.00 TD WD AVL PRIN WANEK TRUST OF 2000 176,572.77 TD WD AVL INT If need help please contact EFTA01433086 Thank you EFTA01433087