EFTA01380277.pdf

From: [email protected] [email protected] Sent: 4/15/2017 1:43:36 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170415 RM CODE 82289 04/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE OD ~UNT JEFFREY EPSTEIN N 933,599.01 NEPTUNE, LLC D 262,906.51 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,187.55 PLAN D, LLC D 22,787,992.81 JEGE, LLC D 308,894.79 DARREN K. INDYKE PLLC D 447,065.88 HBRK ASSOCIATES, INC D 258,002.89 NES, LLC D 260,761.99 LSJE, LLC D 362,473.27 GRATITUDE AMERICA, LTD N 208,628.38 ZORRO MANAGEMENT, LLC D 282,749.69 PRYTANEE, LLC D 698,482.14 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 TORD R. WANEK 2016 GRAT 0 .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT e 250,000.00 SOUTHERN TRUST COMPANY, INC. M 1,300,764.97 GRATITUDE AMERICA, LTD M 1,038,708.77 CRW 2009 LLC ti .00 GEW 2009 LLC M .00 THE HAZE TRUST D 21,010,768.09 SOUTHERN FINANCIAL LLC D 12,956,666.47 SOUTHERN TRUST COMPANY, INC. D 1,000,420.15 TORD R. WANEK AND KAREN A. WANEK D 252,437.64 SSW 2007 LLC D 250,226.69 KWF 2007 LLC D 250,300.67 CRW 2007 LLC D 250,000.00 GEW 2007 LLC D 250,000.00 SHARI WAGNER 2014 GRAT D 250,211.62 KATI FORSYTHE 2014 GRAT D 250,478.74 WANEK TRUST OF 2000 D 250,489.73 TORD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 SHARI WAGNER 2015 GRAT D .00 CRW 2009 LLC D 250,000.00 GEN, 2009 LLC D 250,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 250,000.00 KATI WANEK-FORSYTHE 2015 GRAT D .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0078643 CONFIDENTIAL SDNY_GM_00224827 EFTA01380277