EFTA01370609.pdf

From: Sent 10/28/2017 1:30:47 AM To: Subject: RM0082289 Daily Deposit Report 20171028 RM CODE 82289 10/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2,233,376.16 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 165,402.67 IIIIIIIII PLAN D, LLC 437,789.60 II. JEGE, LLC 590,451.82 NES, LLC 303,089.97 42959295 LSJE, LLC 175,585.56 GRATITUDE AMERICA, LTD 105,918.99 PRYTANEE, LLC 348,182.14 THE HAZE TRUST 2,503,667.84 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 3,796,576.66 GRATITUDE AMERICA, LTD 314,530.40 THE HAZE TRUST 49,093,223.89 SOUTHERN FINANCIAL LLC 9,051,247.66 77000965 SOUTHERN TRUST COMPANY, INC. 12,064,741.78 55W 2007 LLC 4,275,771.17 KWF 2007 LLC 3,590,794.80 SHARI WAGNER 2014 GRAT 288,020.26 KATI FORSYTHE 2014 GRAT 250,742.91 CRW 2009 LLC 250,913.70 GEW 2009 LLC 250,922.98 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063538 CONFIDENTIAL SDNY_GM_00209722 EFTA01370609