EFTA01374479.pdf

From: [email protected] [email protected] Sent: 7/25/2017 1:33:43 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170725 RM CODE 82289 07/24/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,873,029.44 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC D 131,370.21 HYPERION AIR, LLC 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC 220,653.82 JEGE, LLC 167,216.20 DARREN K. INDYKE PLLC D 264,117.35 HBRK ASSOCIATES, INC 132,764.30 NES, LLC D 259,894.22 LS)E, LLC 416,188.53 GRATITUDE AMERICA, LTD N 310,871.92 ZORRO MANAGEMENT, LLC D 422,209.68 PRYTANEE, LLC 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC o .00 GEW 2007 LLC o .00 WANEK TRUST OF 2000 .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT o .00 SOUTHERN TRUST COMPANY, INC. M 2,659,230.55 GRATITUDE AMERICA, LTD M 339,273.79 THE HAZE TRUST 0 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 55W 2007 LLC D 262,252.34 KWF 2007 LLC D 5,281,367.76 CRW 2007 LLC 250,393.00 GEW 2007 LLC 250,393.00 SHARI WAGNER 2014 GRAT 250,680.11 KATI FORSYTHE 2014 GRAT 262,160.43 WANEK TRUST OF 2000 250,958.74 CRW 2009 LLC 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 RM CODE 82289 07/24/17 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 CASH MANGNIff XFER JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER LSJE, LLC 300,000.00 CASH MANGNNT XFER SOUTHERN TRUST COMPANY, INC. 4,250,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 3,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069181 CONFIDENTIAL SDNY_GM_00215365 EFTA01374479