EFTA01370752.pdf

From: Sent: 8/22/2017 2:27:10 AM To: Subject: RM0082289 Daily Deposit Report 20170822 a RM CODE 82289 08/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMDUNT JEFFREY EPSTEIN N 1,579,539.33 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 256,645.63 Ill HYPERION AIR, LLC D 100,291.79 42953459 JEGE, INC D 963,187.55 PLAN D, LLC D 170,653.82 42953475 JEGE, LLC D 641,777.48 DARREN K. INDYKE PLLC D 214,136.21 ■ NES, LLC LSJE, LLC GRATITUDE AMERICA, LTD 42966807 ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST D D N D D D 563,842.57 384,145.82 130,898.32 316,645.70 448,182.14 7,717,706.44 CRW 2007 LLC D .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 D .00 KATI WANEK-FORSYTHE 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,911,352.64 GRATITUDE AMERICA, LTD M 339,360.24 THE HAZE TRUST D 21,063,409.16 SOUTHERN FINANCIAL LLC D 11,486,851.35 SOUTHERN TRUST COMPANY, INC. D 18,040,613.67 TODD R. WANEK AND KAREN A. WANEK D 253,082.14 SSW 2007 LLC D 262,430.53 KWF 2007 LLC D 5,284,956.19 CRW 2007 LLC D 250,563.13 GEW 2007 LLC D 250,563.13 SHARI WAGNER 2014 GRAT D 250,850.44 KATI FORSYTHE 2014 GRAT D 262,338.55 WANEK TRUST OF 2000 D 251,129.26 CRW 2009 LLC D 250,578.57 GEW 2009 LLC D 250,587.84 KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 08/21/17 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 500,000.00 CASH MGMT TRANSFER 35269691 JEFFREY EPSTEIN 500,000.00 CASH MGMT TRANSFER 35269691 JEFFREY EPSTEIN 450,000.00 MONEY TRANSFER 35269691 JEFFREY EPSTEIN 113,260.22 PREAUTHORIZED DEBI 3EGE, LLC 500,000.00 CASH MANGMNT XFER NES, LLC 500,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 600,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER Ill If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063770 CONFIDENTIAL SDNY_GM_00209954 EFTA01370752