EFTA01374352.pdf

From: Sent: 11/29/2017 2:29:08 AM To: Subject: RM0082289 Daily Deposit Report 20171129 RM CODE 82289 11/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266693 NOEL VOLPE & N 108,959.57 35269691 JEFFREY EPSTEIN N 1,857,606.79 35270625 NANCY AND MICHAEL DEVANE, D .00 42953424 NEPTUNE, LLC D 135,620.37 42953467 PLAN D, LLC D 436,928.15 42953475 JEGE, LLC D 590,098.06 42953758 NES, LLC D 226,061.65 42957978 lSC INTERIORS LLC D 225,297.62 42959295 LSJE, LLC D 460,302.48 42959324 GRATITUDE AMERICA, LTD N 155,927.74 42966807 ZORRO MANAGEMENT, LLC 0 333,521.87 42967121 PRYTANEE, LLC D 198,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC 0 .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT 0 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 1,450,671.55 77000949 THE HAZE TRUST D 49,121,047.26 77000957 SOUTHERN FINANCIAL LLC D 9,057,769.52 77000965 SOUTHERN TRUST COMPANY, INC. D 12,075,382.96 77001001 55W 2007 LLC D 4,278,852.07 77001028 KWF 2007 LLC D 3,593,382.14 77001079 SHARI WAGNER 2014 GRAT D 288,227.79 77001087 KATI FORSYTHE 2014 GRAT D 253,150.68 77001220 CRW 2009 LLC D 251,094.50 77001239 GEW 2009 LLC D 251,103.78 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068997 CONFIDENTIAL SDNY_GM_00215181 EFTA01374352