EFTA Document EFTA01413539

Subject: RM0082289 Daily Deposit Report 20170328 From: dwhpbdw-batch@db.com Date: Tue, 28 Mar 2017 02:06:36 -0400 To: • RM CODE ACCT 35269691 42953424 42953432 42953459 42953467 42953475 42953707 42953715 42953758 42959295 42959324 42966807 42967121 42967340 42967359 42967447 44129244 44133251 44135759 44135767 77000949 77000957 77000965 77000981 77001001 77001028 77001052 77001060 77001079 77001087 77001124 82289 LARGE, ZERO AND NAME 03/27/17 NEGATIVE BALANCES CAT BALANCE JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC WANEK TRUST OF 2000 SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT WANEK TRUST OF 2000 RM CODE 82289 ACCT # NAME 42953467 PLAN D, LLC 77000949 THE HAZE TRUST N 2,074,562.95 D 123,671.46 D 101,625.36 D 963,885.55 D 15,085,423.48 D 311,989.18 D 488,288.03 D 290,347.86 D 347,571.90 D 380,733.71 N 233,609.19 D 343,057.65 D 798,482.14 D .00 D .00 D .00 M 610,339.13 M 1,038,433.90 M 250,278.30 M 250,122.32 D 20,999,000.00 D 13,000,000.00 D 1,000,000.00 D 249,900.00 D 249,900.00 D 249,900.00 D .00 D .00 D 249,900.00 D 249,900.00 D 250,000.00 03/27/17 LARGE TRANSACTIONS AMOUNT 15,000,000.00 15,000,000.00 OD AMOUNT DESCRIPTION CASH MANGMNT XFER CASH MGMT TRANSFER If need help please contact pbrd_admin@list.db.com Thank you EFTA01413539