EFTA01369371.pdf

From: [email protected] [email protected] Sent: 7/21/2017 1:44:18 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170721 RM CODE 82289 07/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,200,289.44 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC • 138,639.75 HYPERION AIR, LLC • 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC • 220,653.82 JEGE, LLC D 173,343.05 DARREN K. INDYKE PLLC D 264,117.35 HBRK ASSOCIATES, INC • 134,062.37 NES, LLC D 259,894.22 L5)E, LLC • 116,188.53 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC • 430,202.68 PRYTANEE, LLC • 448,182.14 THE HAZE TRUST • 7,717,706.44 CRW 2007 LLC o .00 GEW 2007 LLC o .00 WANEK TRUST OF 2000 .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. M 9,909,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST • 21,049,107.31 SOUTHERN FINANCIAL LLC D 11,479,051.88 SOUTHERN TRUST COMPANY, INC. D 18,028,364.27 TODD R. WANEK AND KAREN A. WANEK • 252,910.30 SSW 2007 LLC • 262,252.34 KWF 2007 LLC D 5,281,367.76 CRW 2007 LLC • 250,393.00 GEW 2007 LLC D 250,393.00 SHARI WAGNER 2014 GRAT • 250,680.11 KATI FORSYTHE 2014 GRAT D 262,160.43 WANEK TRUST OF 2000 • 250,958.74 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,408.43 GEW 2009 LLC • 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT D 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT .00 RM CODE 82289 07/20/17 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION SHARI WAGNER 2015 GRAT 9,033,630.65 TRANSFER OF FUNDS SHARI WAGNER 2015 GRAT 9,033,630.65 MONEY TRANSFER KATI WANEK-FORSYTHE 2015 GRAT 15,056,552.63 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 15,056,552.63 MONEY TRANSFER SHARI WAGNER 2015 GRAT 9,033,630.65 WITHDRAWAL KATI WANEK-FORSYTHE 2015 GRAT 15,056,552.63 WITHDRAWAL If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061598 CONFIDENTIAL SDNY_GM_00207782 EFTA01369371