EFTA01373934.pdf

From: [email protected] [email protected] Sent: 9/19/2017 2:29:34 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170919 RM CODE 82289 09/18/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,577,175.10 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 207,479.70 JEGE, INC D 962,489.55 PLAN D, LLC D 521,027.65 JEGE, LLC • 639,572.63 DARREN K. INDYKE PLLC D 163,896.41 HBRK ASSOCIATES, INC D 115,531.23 NES, LLC • 473,226.38 LSJE, LLC D 282,820.42 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 259,112.03 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC o .00 GEW 2007 LLC o .00 WANEK TRUST OF 2000 o .00 TODD R. WANEK 2016 GRAT D 1,416,928.00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2016 GRAT D 1,975,582.19 KATI WANEK-FORSYTHE 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. M 2,311,933.15 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 55W 2007 LLC D 4,274,455.40 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 1,257,790.91 GEW 2007 LLC D 2,264,848.45 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 WANEK TRUST OF 2000 • 251,299.89 TODD R. WANEK 2016 GRAT D 3,616,872.54 SHARI WAGNER 2016 GRAT D 1,464,406.00 CRW 2009 LLC • 250,748.83 GEW 2009 LLC • 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 09/18/17 LARGE TRANSACTIONS ACCT St NAME AMOUNT DESCRIPTION BRK ASSOCIATES, INC 100,000.00 CASH MANGNNT XFER SW 2007 LLC 4,011,846.56 TRANSFER OF FUNDS SW 2007 LLC 4,011,846.56 TRANSFER OF FUNDS ODD R. WANEK 2016 GRAT 1,416,928.00 INCOMING MONEY TRN SHARI WAGNER 2016 GRAT 1,780,000.00 TRANSFER OF FUNDS KARI WAGNER 2016 GRAT 1,780,000.00 MONEY TRANSFER TI WANEK-FORSYTHE 2016 GRAT 902,900.35 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 100,000.00 CASH MGMT TRANSFER SW 2007 LLC 4,011,846.56 TRANSFER OF FUNDS SHARI WAGNER 2016 GRAT 1,780,000.00 TRANSFER OF FUNDS SW 2007 LLC 4,000,000.00 TD WD AVL PRIN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068375 CONFIDENTIAL SDNY_GM_00214559 EFTA01373934