EFTA01370995.pdf

From: Sent: 9/29/2017 2:28:55 AM To: Subject: Daily Deposit Report 20170929 RM CODE 82289 09/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT M NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,844,180.72 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 196,665.07 PLAN D, LLC D 472,670.49 JEGE, LLC D 614,105.44 DARREN K. INDYKE PLLC D 143,070.79 NES, LLC D 420,676.94 LSJE, LLC D 522,140.91 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 230,983.20 PRYTANEE, LLC 348,182.14 THE HAZE TRUST D 4,254,250.84 CRW 2007 LLC D .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 D 25,170,000.00 TODD R. WANEK 2016 GRAT 1,724,536.28 SHARI WAGNER 2016 GRAT 1,464,000.00 KATI WANEK-FORSYTHE 2016 GRAT D 1,116,000.19 KATI WANEK-FORSYTHE 2015 GRAT D .00 SOUTHERN TRUST COMPANY, INC. 2,650,470.15 GRATITUDE AMERICA, LTD 339,446.70 GEW 2007 LLC .00 CRW 2007 LLC .00 THE HAZE TRUST 36,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 SOUTHERN TRUST COMPANY, INC. D 18,052,871.40 TODD R. WANEK AND KAREN A. WANEK D 20,394,404.92 55W 2007 LLC D 4,274,455.40 KWF 2007 LLC D 3,588,435.28 CRW 2007 LLC D .00 GEW 2007 LLC D .00 SHARI WAGNER 2014 GRAT D 5,286,308.58 KATI FORSYTHE 2014 GRAT D 5,297,804.50 CRW 2009 LLC D 250,748.83 GEW 2009 LLC D 250,758.10 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 09/28/17 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 700,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 450,000.00 DEPOSIT JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER TODD R. WANEK AND KAREN A. WANEK 20,390,000.00 TRANSFER OF FUNDS TODD R. WANEK AND KAREN A. WANEK 20,390,000.00 AUTOMATIC TRNSFR D LSJE, LLC 250,000.00 INCOMING MONEY TRN SHARI WAGNER 2014 GRAT 5,000,000.00 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 5,000,000.00 AUTOMATIC TRNSFR D VANEK TRUST OF 2000 25,170,000.00 TRANSFER OF FUNDS TOOD R. WANEK 2016 GRAT 1,724,000.00 TRANSFER OF FUNDS SHARI WAGNER 2016 GRAT 1,464,000.00 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2016 GRAT 1,116,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 417,475.00 INCOMING MONEY TRN TODD R. WANEK AND KAREN A. WANEK 20,390,000.00 AUTOMATIC TRNSFR C TODD R. WANEK AND KAREN A. WANEK 20,390,000.00 TRANSFER OF FUNDS SHARI WAGNER 2014 GRAT 5,000,000.00 AUTOMATIC TRNSFR C SHARI WAGNER 2014 GRAT 5,000,000.00 TRANSFER OF FUNDS WANEK TRUST OF 2000 25,170,000.00 TRANSFER OF FUNDS TODD R. WANEK 2016 GRAT 1,724,000.00 TRANSFER OF FUNDS SHARI WAGNER 2016 GRAT 1,464,000.00 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2016 GRAT 1,116,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064122 CONFIDENTIAL SDNY_GM_00210306 EFTA01370995