EFTA01385776.pdf

From: [email protected] Sent: 7 13 2017 2:29:54 AM To: Subject: RM0082289 Daily Deposit Report 20170713 RM CODE 82289 07/12/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,580,904.68 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 145,977.16 HYPERION AIR, LLC 100,291.79 JEGE, INC 963,187.55 PLAN D, LLC 220,653.82 JEGE, LLC 173,343.05 DARREN K. INDYKE PLLC 280,048.32 HBRK ASSOCIATES, INC 142,477.21 NES, LLC 289,821.62 LSJE, LLC 118,165.00 RATITUDE AMERICA, LTD 310,871.92 ZORRO MANAGEMENT, LLC 482,559.78 PRYTANEE, LLC 448,182.14 HE HAZE TRUST 7,717,706.44 CRW 2007 LLC .00 EW 2007 LLC .00 ANEK TRUST OF 2000 .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 DDD R. WANEK 2015 GRAT .00 THERN TRUST COMPANY, INC. 9,909,230.55 RATITUDE AMERICA, LTD 339,273.79 HE HAZE TRUST 21,049,107.31 THERN FINANCIAL LLC 11,479,051.88 THERN TRUST COMPANY, INC. 18,028,364.27 ODD R. WANEK AND KAREN A. WANEK 252,910.30 SW 2007 LLC 262,252.34 F 2007 LLC 5,281,367.76 RW 2007 LLC 250,393.00 EW 2007 LLC 250,393.00 SHARI WAGNER 2014 GRAT 250,680.11 KATI FORSYTHE 2014 GRAT 262,160.43 ANEK TRUST OF 2000 250,958.74 SHARI WAGNER 2015 GRAT 9,030,639.75 CRW 2009 LLC 250,408.43 EW 2009 LLC 250,417.69 KATI WANEK-FORSYTHE 2016 GRAT 4,301,898.98 KATI WANEK-FORSYTHE 2015 GRAT 15,051,582.24 ODD R. WANEK 2015 GRAT 250,323.39 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087117 CONFIDENTIAL SDNY_GM_00233301 EFTA01385776