EFTA01370997.pdf

From: Sent: 7 : : AM To: Subject: M Dal y Deposit Report 20171103 RM CODE 82289 11/02/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,669,593.97 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 164,853.81 PLAN D, LLC 437,789.60 JEGE, LLC 590,451.82 NES, LLC 302,841.84 LSJE, LLC 556,850.15 GRATITUDE AMERICA, LTD 185,927.74 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 SOUTHERN TRUST COMPANY, INC. 3,797,351.55 GRATITUDE AMERICA, LTD 164,610.75 THE HAZE TRUST 49,121,047.26 SOUTHERN FINANCIAL LLC 9,057,769.52 SOUTHERN TRUST COMPANY, INC. 12,075,382.96 55W 2007 LLC 4,278,852.07 KWF 2007 LLC 3,593,382.14 SHARI WAGNER 2014 GRAT 288,227.79 KATI FORSYTHE 2014 GRAT 253,150.68 CRW 2009 LLC 251,094.50 GEW 2009 LLC 251,103.78 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064125 CONFIDENTIAL SDNY_GM_00210309 EFTA01370997