ACCT # From: Sept: To: Subject: 3/16/2017 2:06:00 AM Daily Deposit Report 20170316 RM CODE 82289 03/15/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,408,838.89 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00- NEPTUNE, LLC D 124,082.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 335,458.10 NES, LLC D 389,319.00 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC D 798,482.14 55w 2007 LLC D 3,999,900.00- KWF 2007 LLC D 9,999,900.00- CRW 2007 LLC D .00 GEW 2007 LLC 0 .00 SHARI WAGNER 2014 GRAT 0 4,999,900.00- KATI FORSYTHE 2014 GRAT D 9,999,900.00- ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. 0 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00 ssw 2007 LLC D 3,999,900.00 KWF 2007 LLC D 9,999,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 4,999,900.00 KATI FORSYTHE 2014 GRAT D 9,999,900.00 RM CODE 82289 03/15/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION TODD R. WANEK AND KAREN A. WANEK 20,000,000.00 TRANSFER TO CD 55W 2007 LLC 4,000,000.00 TRANSFER TO CD KWF 2007 LLC 10,000,000.00 TRANSFER TO CD SHARI WAGNER 2014 GRAT 5,000,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 5,000,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 2,500,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 2,500,000.00 TRANSFER TO CD GEW 2007 LLC 2,000,000.00 TRANSFER TO CD CRW 2007 LLC 1,000,000.00 TRANSFER TO CD CRW 2007 LLC 1,000,000.00 NEW CD GEW 2007 LLC 2,000,000.00 NEW CD TODD R. AND KAREN A. WANEK JTWROS 20,000,000.00 NEW CD SHARI WAGNER 2014 GRAT 5,000,000.00 NEW CD KATI FORSYTHE 2014 GRAT