EFTA01421430.pdf

Subject: FW: RM0082289 D 5 (I] From: Cynthia Rodriguez Date: Wed, 15 Mar 2017 0 : : - To: Stewart Oldfield < > Classification: For internal use only 548.5mn not too shabby from ThirdLake :-) Kind regards, Cynthia Rodriguez Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 10154-0004 New York, NY, USA Tel. (212)454-4577 Fax (646) 736-0721 Email cy From: Sent: Wednesday, March 15, : To: [email protected] Subject: RM0082289 Daily Deposit Report 20170315 * RM CODE 82289 03/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME AT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,400,838.89 NEPTUNE, LLC 130,967.82 HYPERION AIR, LLC 101,625.36 JEGE, INC 963,885.55 JEGE, LLC 347,984.29 DARREN K. INDYKE PLLC 504,876.88 HBRK ASSOCIATES, INC 343,956.27 NES, LLC 411,522.51 ZORRO DEVELOPMENT CORP. .00 GRATITUDE AMERICA, LTD 253,609.19 PRYTANEE, LLC 798,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) .00 SOUTHERN TRUST COMPANY, INC. 2,110,339.13 GRATITUDE AMERICA, LTD 1,038,433.90 GEW 2007 LLC 2,000,278.30 CRW 2007 LLC 1,000,122.32 THE HAZE TRUST 35,999,000.00 SOUTHERN FINANCIAL LLC 13,000,000.00 SOUTHERN TRUST COMPANY, INC. 1,000,000.00 TODD R. WANEK AND KAREN A. WANEK 19,999,900.00 SSW 2007 LLC 3,999,900.00 KWF 2007 LLC 9,999,900.00 CRW 2007 LLC .00 GEW 2007 LLC .00 SHARI WAGNER 2014 GRAT 4,999,900.00 KATI FORSYTHE 2014 GRAT 9,999,900.00 RM CODE 82289 03/14/17 LARGE TRANSACTI NS ACCT k NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 275,285.69 PREAUTHORIZED DEBI 35269691 JEFFREY EPSTEIN 107,517.34 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you EFTA01421430