EFTA Document EFTA01423241

Subject: RM0082289 Dail De osit Report 20171208 From: Date: Fri, Dec 017 0 :28:01 -0500 To: RM CODE 82289 12/07/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE JEFFREY EPSTEIN N 1,809,753.33 NANCY AND MICHAEL DEVANE, D .00 NOEL VOLPE & M 249,770.37 NEPTUNE, LLC D 123,320.65 PLAN D, LLC D 275,320.66 JEGE, LLC D 448,934.08 NES, LLC D 174,324.23 JSC INTERIORS LLC D 218,155.25 LSJE, LLC D 364,792.50 GRATITUDE AMERICA, LTD N 130,940.53 ZORRO MANAGEMENT, LLC D 321,944.23 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 1,451,298.62 THE HAZE TRUST D 49,155,364.74 SOUTHERN FINANCIAL LLC D 9,064,097.56 SOUTHERN TRUST COMPANY, INC. D 12,083,819.20 SSW 2007 LLC D 4,281,841.41 KWF 2007 LLC D 3,595,892.59 SHARI WAGNER 2014 GRAT D 288,429.15 KATI FORSYTHE 2014 GRAT D 253,327.54 CRW 2009 LLC D 251,269.92 GEW 2009 LLC D 251,279.21 If need help please contact Thank you OD AMOUNT EFTA01423241