EFTA01370723.pdf

From: [email protected] [email protected] Sent: 8/2/2017 2:25:18 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170802 RM CODE 82289 08/01/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,677,138.46 35270625 NANCY AND MICHAEL DEVANE, D .00 42953432 HYPERION AIR, LLC D 100,291.79 42953459 JEGE, INC D 963,187.55 42953467 PLAN D, LLC D 220,653.82 42953475 JEGE, LLC D 141,777.48 42953707 DARREN K. INDYKE PLLC D 258,964.28 42953715 HBRK ASSOCIATES, INC D 127,449.33 42953758 NES, LLC D 206,774.41 42959295 LSJE, LLC D 393,799.66 42959324 GRATITUDE AMERICA, LTD N 160,898.32 42966807 ZORRO MANAGEMENT, LLC D 372,602.22 42967121 PRYTANEE, LLC D 448,182.14 42967287 THE HAZE TRUST 0 7,717,706.44 42967340 CRW 2007 LLC D .00 42967359 GEW 2007 LLC D .00 42967447 WANEK TRUST OF 2000 0 .00 42967690 KATI WANEK-FORSYTHE 2016 GRAT D .00 42967703 KATI WANEK-FORSYTHE 2015 GRAT D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 2,661,352.64 44133251 GRATITUDE AMERICA, LTD M 339,360.24 77000949 THE HAZE TRUST D 21,063,409.16 77000957 SOUTHERN FINANCIAL LLC D 11,486,851.35 77000965 SOUTHERN TRUST COMPANY, INC. D 18,040,613.67 77000981 TODD R. WANEK AND KAREN A. WANEK D 253,082.14 77001001 SSW 2007 LLC D 262,430.53 77001028 KWF 2007 LLC D 5,284,956.19 77001052 CRW 2007 LLC D 250,563.13 77001060 GEW 2007 LLC D 250,563.13 77001079 SHARI WAGNER 2014 GRAT D 250,850.44 77001087 KATI FORSYTHE 2014 GRAT D 262,338.55 77001124 WANEK TRUST OF 2000 D 251,129.26 77001220 CRW 2009 LLC D 250,578.57 77001239 GEW 2009 LLC D 250,587.84 77001247 KATI WANEK-FORSYTHE 2016 GRAT D 4,304,486.50 77001255 KATI WANEK-FORSYTHE 2015 GRAT D .00 RM CODE 82289 08/01/17 LARGE TRANSACTIONS ACCT * NAME AMOUNT DESCRIPTION 42959324 GRATITUDE AMERICA, LTD 150,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063724 CONFIDENTIAL SDNY_GM_00209908 EFTA01370723