EFTA Document EFTA01428299

Subject: RM0082289 Daily Deposit Report 20171110 From: dwhpbdw-batch@db.com Date: Fri 10 Nov 2017 02:26:11 -0500 To: RM CODE ACCT 1 82289 11/09/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,634,975.52 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 152,736.20 PLAN D, LLC D 437,038.85 JEGE, LLC D 590,451.82 NES, LLC D 259,896.58 LSJE, LLC D 552,093.90 PRYTANEE, LLC D 348,182.14 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 3,450,671.55 GRATITUDE AMERICA, LTD M 164,610.75 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 pbrd_admin@list.db.com Thank you EFTA01428299