EFTA01370963.pdf

From: [email protected] [email protected] Sent: 12/14/2017 2:26:37 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20171214 RM CODE 82289 12/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 824,511.57 35270625 NANCY AND MICHAEL DEVANE, D .00 37992752 NOEL VOLPE & M 249,770.37 42953424 NEPTUNE, LLC D 121,783.91 42953467 PLAN D, LLC D 264,866.30 42953475 JEGE, LLC D 448,934.08 42953758 NES, LLC D 163,999.67 42957978 lSC INTERIORS LLC D 218,155.25 42959295 LSJE, LLC D 352,580.00 42959324 GRATITUDE AMERICA, LTD N 305,940.61 42966807 ZORRO MANAGEMENT, LLC 0 300,583.51 42967121 PRYTANEE, LLC D 198,182.14 42967287 THE HAZE TRUST D 2,503,667.84 42967340 CRW 2007 LLC 0 .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 D .00 42967666 SHARI WAGNER 2016 GRAT 0 .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 4,000,912.90 44133251 GRATITUDE AMERICA, LTD M 2,364,636.54 77000949 THE HAZE TRUST D 49,155,364.74 77000957 SOUTHERN FINANCIAL LLC D 9,064,097.56 77000965 SOUTHERN TRUST COMPANY, INC. D 9,083,819.20 77001001 SSW 2007 LLC D 4,281,841.41 77001028 KWF 2007 LLC D 3,595,892.59 77001079 SHARI WAGNER 2014 GRAT D 288,429.15 77001087 KATI FORSYTHE 2014 GRAT D 253,327.54 77001220 CRW 2009 LLC D 251,269.92 77001239 GEW 2009 LLC D 251,279.21 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064069 CONFIDENTIAL SDNY_GM_00210253 EFTA01370963