EFTA01380652.pdf

From: Sent: 4/7/2017 2:14:35 AM To: Subfeet: Dally Deposit Report 20170407 RM CODE 82289 04/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT JEEFREY EPSTEIN N 982,032.57 NEPTUNE, LLC D 281,985.68 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 22,794,352.81 JEGE, LLC D 311,989.18 DARREN K. INDYKE PLLC D 467,692.03 HBRK ASSOCIATES, INC D 276,715.90 NES, LLC D 314,970.97 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 308,615.51 PRYTANEE, LLC D 698,482.14 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D 250,000.00 SOUTHERN TRUST COMPANY, INC. M 1,300,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 GEw 2007 LLC M 250,654.43 cRw 2007 LLC M 250,325.79 CRW 2009 LLC M 4,000,000.00 GEW 2009 LLC M .00 THE HAZE TRUST D 21,010,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 1,000,420.15 TOOD R. WANEK AND KAREN A. WANEK D 252,437.64 55W 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 250,478.74 WANEK TRUST OF 2000 D 250,489.73 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D .00 GEW 2009 LLC D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT o 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT o .00 RM CODE 82289 04/06/17 LARGE TRANSACTIONS ACCT N NAME AMOUNT OESCRIPTION CRW 2009 LLC 4,000,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079150 CONFIDENTIAL SDNY_GM_00225334 EFTA01380652