EFTA01385249.pdf

From: Sent: 3/14/2017 1:58:31 AM To: Subject: RM0082289 Daily Deposit Report 20170314 RM CODE 82289 03/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,808,744.07 NEPTUNE, LLC • 130,967.82 HYPERION AIR, LLC D 101,625.36 JEGE, INC • 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 518,264.61 HBRK ASSOCIATES, INC • 343,956.27 NES, LLC D 422,688.47 ZORRO DEVELOPMENT CORP. .00 GRATITUDE AMERICA, LTD N 253,609.19 PRYTANEE, LLC • 796,018.09 CRW 2007 LLC D .00 GEW 2007 LLC D .00 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) o .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00 55W 2007 LLC D 3,999,900.00 KWF 2007 LLC D 9,999,900.00 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 4,999,900.00 KATI FORSYTHE 2014 GRAT D 9,999,900.00 RM CODE 82289 03/13/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION KWF 2007 LLC 10,000,000.00 INCOMING MONEY TRN KWF 2007 LLC 9,999,900.00 AUTOMATIC TRNSFR D SHARI WAGNER 2014 GRAT 5,000,000.00 INCOMING MONEY TRN SHARI WAGNER 2014 GRAT 4,999,900.00 AUTOMATIC TRNSFR D KATI FORSYTHE 2014 GRAT 10,000,000.00 INCOMING MONEY TRN KATI FORSYTHE 2014 GRAT 9,999,900.00 AUTOMATIC TRNSFR D KWF 2007 LLC 9,999,900.00 AUTOMATIC TRNSFR C SHARI WAGNER 2014 GRAT 4,999,900.00 AUTOMATIC TRNSFR C KATI FORSYTHE 2014 GRAT 9,999,900.00 AUTOMATIC TRNSFR C If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086519 CONFIDENTIAL SDNY_GM_00232703 EFTA01385249