EFTA01368786.pdf

From: Sent: 4/28/2017 1:57:02 AM To: Subject: RM0082289 Daily Deposit Report 20170428 a RM CODE 82289 04/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN 3,482,198.18 35270625 NANCY AND MICHAEL DEVANE, .00 42953424 NEPTUNE, LLC 252,723.13 42953432 HYPERION AIR, LLC 101,625.36 42953459 JEGE, INC 963,187.55 42953467 PLAN D, LLC 247,447.65 42953475 JEGE, LLC 308,894.79 42953707 DARREN K. INDYKE PLLC 414,687.72 42953715 HBRK ASSOCIATES, INC 241,458.79 42953758 NES, LLC 211,513.44 42959295 LSJE, LLC 345,806.60 42959324 GRATITUDE AMERICA, LTD 133,628.38 42966807 ZORRO MANAGEMENT, LLC 270,724.78 42967121 PRYTANEE, LLC 698,482.14 42967340 CRW 2007 LLC .00 42967359 GEW 2007 LLC .00 42967447 WANEK TRUST OF 2000 .00 42967658 TORD R. WANEK 2016 GRAT .00 42967666 SHARI WAGNER 2016 GRAT .00 42967674 SHARI WAGNER 2015 GRAT 250,000.00 42967690 KATI WANEK-FORSYTHE 2016 GRAT .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 42968001 TORD R. WANEK 2015 GRAT .00 44129244 SOUTHERN TRUST COMPANY, INC. 16,800,764.97 44133251 GRATITUDE AMERICA, LTD 1,038,708.77 44138167 CRW 2009 LLC .00 44138175 GEW 2009 LLC .00 77000949 THE HAZE TRUST 21,010,768.09 77000957 SOUTHERN FINANCIAL LLC 12,956,666.47 77000965 SOUTHERN TRUST COMPANY, INC. 18,000,420.15 77000981 TORD R. WANEK AND KAREN A. WANEK 252,437.64 77001001 SSW 2007 LLC 250,226.69 77001028 KWF 2007 LLC 250,300.67 77001052 CRW 2007 LLC 250,000.00 77001060 GEW 2007 LLC 250,000.00 77001079 SHARI WAGNER 2014 GRAT 250,211.62 77001087 KATI FORSYTHE 2014 GRAT 252,399.98 77001124 WANEK TRUST OF 2000 250,489.73 77001175 TORD R. WANEK 2016 GRAT .00 77001183 SHARI WAGNER 2016 GRAT .00 77001191 SHARI WAGNER 2015 GRAT .00 77001220 CRW 2009 LLC 250,000.00 77001239 GEW 2009 LLC 250,000.00 77001247 KATI WANEK-FORSYTHE 2016 GRAT 250,000.00 77001255 KATI WANEK-FORSYTHE 2015 GRAT .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060707 CONFIDENTIAL SDNY_GM_00206891 EFTA01368786