EFTA01383653.pdf

From: Sent: SI7I 4 :43:11 AM To: @list.db.com Subject: Daily Deposit Report~ RM CODE 06/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT ø NAME CAT BALANCE CO ~UNT JEFFREY EPSTEIN 2,690,550.33 NANCY AND MICHAEL DEVANE, .00 NEPTUNE, LLC 163,692.90 HYPERION AIR, LLC 100,591.79 JEGE, INC 963,187.55 PLAN D, LLC 230,331.42 JEGE, LLC 203,055.55 DARREN K. INDYKE PLLC 334,748.77 HBRK ASSOCIATES, INC 181,280.86 NES, LLC 460,527.19 LS)E, LLC 246,979.21 GRATITUDE AMERICA, LTD 436,089.56 ZORRO MANAGEMENT, LLC 601,205.25 PRYTANEE, LLC 698,482.14 CRW 2007 LLC .00 GEW 2007 LLC .00 WANEK TRUST OF 2000 .00 TOOD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT .00 KATI WANEK-FORSYTHE 2016 GRAT .00 KATI WANEK-FORSYTHE 2015 GRAT .00 TODD R. WANEK 2015 GRAT .00 SOUTHERN TRUST COMPANY, INC. 11,906,247.09 GRATITUDE AMERICA, LTD 339,180.29 THE HAZE TRUST 21,035,275.90 SOUTHERN FINANCIAL LLC 11,471,508.98 SOUTHERN TRUST COMPANY, INC. 18,016,517.80 TODD R. WANEK AND KAREN A. WANEK 252,744.11 SSW 2007 LLC 250,489.32 K 'F 2007 LLC 250,563.38 CRW 2007 LLC 250,228.46 GEW 2007 LLC 250,228.46 SHARI WAGNER 2014 GRAT 250,515.39 KATI FORSYTHE 2014 GRAT 254,743.98 WANEK TRUST OF 2000 250,793.84 TODD R. WANEK 2016 GRAT .00 SHARI WAGNER 2016 GRAT .00 SHARI WAGNER 2015 GRAT 250,000.00 CRW 2009 LLC 250,243.89 GEW 2009 LLC 250,253.14 KATI WANEK-FORSYTHE 2016 GRAT 1,240,437.59 KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TODD R. WANEK 2015 GRAT 250,158.90 CODE 82289 06/13/17 LARGE TRANSACTI NS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 149,252.36 PREAUTHORIZED DEBI JEFFREY EPSTEIN 111,646.94 PREAUTHORIZED DEBI PLAN D, LLC 182,600.00 MONEY TRANSFER SHARI WAGNER 2015 GRAT 250,000.00 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 900,000.00 MONEY TRANSFER SHARI WAGNER 2015 GRAT 250,000.00 TRANSFER OF FUNDS KATI WANEK-FORSYTHE 2015 GRAT 250,000.00 TRANSFER OF FUNDS If need help please contact [email protected] -Munk you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083416 CONFIDENTIAL SDNY_GM_00229600 EFTA01383653