EFTA01374242.pdf

From: Sent: 3/25/2017 1:28:54AM To: Subject: RM0082289 Daily Deposit Report 20170325 RM CODE 82289 03/23/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE 01:1 AMOUNT JEFFREY EPSTEIN N 2,128,347.75 NEPTUNE, LLC D 123,724.00 HYPERION AIR, LLC D 101,625.36 JEGE, INC • 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC • 293,860.03 NES, LLC D 347,631.22 ZORRO DEVELOPMENT CORP. .00 LSJE, LLC • 380,733.71 GRATITUDE AMERICA, LTD N 233,609.19 ZORRO MANAGEMENT, LLC D 343,112.25 PRYTANEE, LLC • 798,482.14 CRW 2007 LLC o .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 .00 SOUTHERN TRUST COMPANY, INC. M 610,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 250,278.30 CRW 2007 LLC M 250,122.32 THE HAZE TRUST O 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK • 249,900.00 SSW 2007 LLC D 249,900.00 KWF 2007 LLC D 249,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT • 249,900.00 KATI FORSYTHE 2014 GRAT D 249,900.00 WANEK TRUST OF 2000 D 250,000.00 CODE 82289 03/23/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 1,500,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 300,000.00 CASH MGM' TRANSFER LSJE, LLC 300,000.00 CASH MANGMNT XFER ZORRO MANAGEMENT, LLC 300,000.00 CASH MANGMNT XFER WANEK TRUST OF 2000 24,750,000.00 TRANSFER TO CD SOUTHERN TRUST COMPANY, INC. 1,500,000.00 CASH MGMT TRANSFER WANEK TRUST OF 2000 24,750,000.00 NEW CD If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068838 CONFIDENTIAL SDNY_GM_00215022 EFTA01374242