EFTA01381241.pdf

From: [email protected] [email protected] Sent: 9/2/2017 2:28:18 AM To: [email protected] Subject: RA40082289 Daily Deposit Report 20170902 RM CODE 82289 09/01/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,111,016.96 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 236,508.53 JEGE, INC D 963,187.55 PLAN D, LLC D 570,653.82 JEGE, LLC D 641,132.74 DARREN K. INDYKE PLLC D 193,270.72 NES, LLC D 528,518.43 LSJE, LLC D 322,479.15 GRATITUDE AMERICA, LTD N 130,910.02 ZORRO MANAGEMENT, LLC D 282,108.14 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 CRW 2007 LLC 0 .00 GEW 2007 LLC D .00 WANEK TRUST OF 2000 0 .00 TODD R. WANEK 2016 GRAT 0 3,616,872.54 SHARI WAGNER 2016 GRAT D 3,244,406.00 KATI WANEK-FORSYTHE 2016 GRAT D 1,072,681.84 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. M 1,911,962.93 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 11,494,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 253,254.10 SSW 2007 LLC D 262,608.84 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D 250,733.37 GEW 2007 LLC D 250,733.37 SHARI WAGNER 2014 GRAT D 251,020.88 KATI FORSYTHE 2014 GRAT D 262,516.80 WANEK TRUST OF 2000 D 251,299.89 TODD R. WANEK 2016 GRAT D .00 SHARI WAGNER 2016 GRAT D .00 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2016 GRAT D 4,307,411.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 CODE 82289 09/01/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42967658 TODD R. WANEK 2016 GRAT 3,616,872.54 INCOMING MONEY TRN 42967666 SHARI WAGNER 2016 GRAT 3,244,406.00 INCOMING MONEY TRN If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080058 CONFIDENTIAL SDNY_GM_00226242 EFTA01381241