EFTA01374475.pdf

From: Sent: 6/17/2017 1:24:20 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170617 RM CODE 82289 06/16/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD ~UNT JEFFREY EPSTEIN 2,685,493.60 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 161,307.73 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 230,331.42 JEGE, LLC 203,055.55 DARREN K. INDYKE PLLC 334,678.42 HBRK ASSOCIATES, INC 181,214.19 NES, LLC 450,199.32 LS)E, LLC 237,904.21 GRATITUDE AMERICA, LTD 436,089.56 ZORRO MANAGEMENT, LLC 601,152.21 PRYTANEE, LLC 598,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 11,906,247.09 GRATITUDE AMERICA, LTD 339,180.29 THE HAZE TRUST 21,035,275.90 SOUTHERN FINANCIAL LLC 11,471,508.98 SOUTHERN TRUST COMPANY, INC. 18,016,517.80 TODD R. WANEK AND KAREN A. WANEK 252,744.11 SSW 2007 LLC 262,083.82 KWF 2007 LLC 5,279,549.64 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 261,990.54 WANEK TRUST OF 2000 250,793.84 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEN' 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT 250,158.90 RM CODE 82289 06/16/17 LARGE TRANSACTI NS ACCT NAME AMOUNT DESCRIPTION SSW 2007 LLC 4,011,594.50 TRANSFER OF FUNDS 55W 2007 LLC 4,000,000.00 TRANSFER TO CD KWF 2007 LLC 10,028,986.26 TRANSFER OF FUNDS KWF 2007 LLC 5,028,986.26 AUTOMATIC TRNSFR D KWF 2007 LLC 5,000,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 2,507,246.56 TRANSFER OF FUNDS KATI FORSYTHE 2014 GRAT 2,500,000.00 TRANSFER TO CD KWF 2007 LLC 5,028,986.26 AUTOMATIC TRNSFR C KATI FORSYTHE 2014 GRAT 2,500,000.00 NEW CD KATI FORSYTHE 2014 GRAT 2,500,000.00 TD WD AVL PRIN KWF 2007 LLC 10,000,000.00 TD WD AVL PRIN KWF 2007 LLC 5,000,000.00 NEW CD SSW 2007 LLC 4,000,000.00 NEW CD CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069177 CONFIDENTIAL SDNY_GM_00215361 EFTA01374475